RÅHUS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35635238
Rosbjergvej 26 B, Årslev 8220 Brabrand
jh@mknord.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit17 880.192 053.43
Employee benefit expenses-18 177.60-2 130.76
Total depreciation-2.50-10.00
EBIT- 299.91-87.33
Other financial income467.87135.43
Other financial expenses- 102.60- 200.29
Pre-tax profit65.36- 152.19
Income taxes-33.370.83
Net earnings31.98- 151.37

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment97.5087.50
Tangible assets total97.5087.50
Investments total41.0041.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.01
Prepayments and accrued income182.88
Current other receivables10 122.801 426.68
Short term receivables total10 305.681 815.70
Cash and bank deposits77.10
Cash and cash equivalents77.10
Balance sheet total (assets)10 444.182 021.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-84.26-52.27
Profit of the financial year31.98- 151.37
Shareholders equity total27.73- 123.64
Provisions4.954.12
Non-current liabilities total
Current loans from credit institutions2 286.14
Current trade creditors347.86188.46
Current owed to group member874.27974.22
Short-term deferred tax liabilities17.93
Other non-interest bearing current liabilities6 885.30978.13
Current liabilities total10 411.502 140.82
Balance sheet total (liabilities)10 444.182 021.30
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