RØNDE BUD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26747198
Rughaven 3, Thorsager 8410 Rønde
frankfriis@gmail.com
tel: 30731796
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales119.5086.53
Costs of manufacturing-80.61-60.08
Gross profit38.8926.45
EBIT38.8926.45
Other financial income82.73
Other financial expenses-26.37-42.53
Pre-tax profit95.25-16.07
Income taxes-20.96
Net earnings74.29-16.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 597.041 597.04
Tangible assets total1 597.041 597.04
Investments total
Long term receivables total
Inventories total
Current deferred tax assets188.25192.27
Short term receivables total188.25192.27
Balance sheet total (assets)1 785.291 789.31

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 864.65- 785.83
Profit of the financial year74.29-16.07
Shareholders equity total- 665.35- 676.91
Non-current loans from credit institutions1 224.221 206.28
Non-current liabilities total1 224.221 206.28
Current loans from credit institutions1 174.791 208.29
Current trade creditors14.7614.76
Other non-interest bearing current liabilities36.8836.88
Current liabilities total1 226.431 259.93
Balance sheet total (liabilities)1 785.291 789.31
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