RAPSOL AVLERFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29636745
Korndrevet 4, 4720 Præstø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales23 176.01
Costs of manufacturing-23 017.38
External services- 237.06
Gross profit-78.43
EBIT-78.43
Other financial expenses-1.29
Income from other inv. held as non-curr. assets308.29
Pre-tax profit228.57
Income taxes-16.42
Net earnings212.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests2 265.91
Investments total2 265.91
Long term receivables total
Inventories total
Current trade debtors790.43
Current owed by particip. interest comp.303.76
Short term receivables total1 094.19
Cash and bank deposits248.32
Cash and cash equivalents248.32
Balance sheet total (assets)3 608.43

Equity and liabilities (kDKK)

2016
Share capital1 841.00
Share premium account328.56
Other reserves18.29
Other restricted equity209.59
Retained earnings194.69
Profit of the financial year212.15
Shareholders equity total2 804.28
Non-current liabilities total
Current trade creditors790.78
Other non-interest bearing current liabilities13.37
Current liabilities total804.15
Balance sheet total (liabilities)3 608.43
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