Rapala VMC Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13254435
Frichsvej 40 A, 8600 Silkeborg
info.dk@rapalavmc.com
tel: 87114170
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit12 221.16
Employee benefit expenses-12 364.80
Total depreciation- 963.33
EBIT-1 106.97
Other financial income731.85
Other financial expenses- 310.42
Pre-tax profit- 685.53
Income taxes153.15
Net earnings- 532.39

Assets (kDKK)

2017
Intangible assets total
Land and waters6 868.74
Machinery and equipment2 204.85
Tangible assets total9 073.59
Investments total
Long term receivables total
Finished products/goods28 172.46
Inventories total28 172.46
Current trade debtors9 723.72
Current amounts owed by group member comp.2.22
Prepayments and accrued income101.22
Current other receivables22.95
Current deferred tax assets1 306.00
Short term receivables total11 156.11
Cash and bank deposits22.18
Cash and cash equivalents22.18
Balance sheet total (assets)48 424.34

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Retained earnings26 667.02
Profit of the financial year- 532.39
Shareholders equity total27 134.63
Non-current owed to group member4 444.44
Non-current liabilities total4 444.44
Current loans from credit institutions555.56
Current trade creditors6 584.67
Current owed to group member6 330.46
Other non-interest bearing current liabilities3 374.58
Current liabilities total16 845.27
Balance sheet total (liabilities)48 424.34
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