RB SALG ApS — Credit Rating and Financial Key Figures
CVR number: 31862612
Europaplads 6, 8000 Aarhus C
info@danskturistfart.dk
tel: 86190101
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 612.36 |
Employee benefit expenses | -3 401.62 |
Total depreciation | - 466.80 |
EBIT | -2 256.06 |
Other financial income | 0.66 |
Other financial expenses | -26.41 |
Pre-tax profit | -2 281.81 |
Income taxes | 487.65 |
Net earnings | -1 794.16 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 1 234.85 |
Machinery and equipment | 935.70 |
Tangible assets total | 2 170.55 |
Investments total | 752.81 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 461.09 |
Current other receivables | 1 369.40 |
Short term receivables total | 1 830.49 |
Cash and bank deposits | 1 520.13 |
Cash and cash equivalents | 1 520.13 |
Balance sheet total (assets) | 6 273.99 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Share premium account | 4.00 |
Retained earnings | 3 377.27 |
Profit of the financial year | -1 794.16 |
Shareholders equity total | 1 637.11 |
Provisions | 5.90 |
Non-current loans from credit institutions | 28.07 |
Non-current liabilities total | 28.07 |
Current loans from credit institutions | 31.00 |
Current trade creditors | 3 175.18 |
Current owed to group member | 109.71 |
Other non-interest bearing current liabilities | 1 287.02 |
Current liabilities total | 4 602.91 |
Balance sheet total (liabilities) | 6 273.99 |
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