RECTUS ApS — Credit Rating and Financial Key Figures

CVR number: 17309633
Møgelgårdsvej 11-13, 8520 Lystrup
info@rectus.dk
tel: 86141517
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 098.55
Employee benefit expenses-2 461.50
Total depreciation-2 664.48
EBIT1 301.53
Other financial income1.82
Other financial expenses- 263.41
Pre-tax profit1 039.95
Income taxes- 190.94
Net earnings849.01

Assets (kDKK)

2016
Intangible assets total
Buildings582.67
Machinery and equipment70.03
Tangible assets total652.70
Investments total180.09
Long term receivables total
Finished products/goods1 689.05
Inventories total1 689.05
Current trade debtors135.70
Prepayments and accrued income128.92
Current other receivables0.36
Current deferred tax assets58.46
Short term receivables total323.44
Cash and bank deposits1 283.07
Cash and cash equivalents1 283.07
Balance sheet total (assets)4 128.35

Equity and liabilities (kDKK)

2016
Share capital450.00
Retained earnings-75.95
Profit of the financial year849.01
Shareholders equity total1 223.06
Non-current liabilities total
Current loans from credit institutions47.28
Current trade creditors560.59
Current owed to group member68.69
Short-term deferred tax liabilities135.68
Other non-interest bearing current liabilities2 093.06
Current liabilities total2 905.29
Balance sheet total (liabilities)4 128.35
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