Rønnede Rustbeskyttelse IVS — Credit Rating and Financial Key Figures

CVR number: 37002887
Kildebakken 4, Everdrup 4733 Tappernøje

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit24.19
Total depreciation-13.41
EBIT10.77
Pre-tax profit10.77
Income taxes-2.37
Net earnings8.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables40.24
Investments total40.24
Long term receivables total
Raw materials and consumables4.44
Inventories total4.44
Current trade debtors5.34
Short term receivables total5.34
Cash and bank deposits22.88
Cash and cash equivalents22.88
Balance sheet total (assets)72.90

Equity and liabilities (kDKK)

2016
Share capital1.50
Other reserves8.40
Retained earnings-8.40
Profit of the financial year8.40
Shareholders equity total9.90
Non-current liabilities total
Current trade creditors48.16
Short-term deferred tax liabilities2.37
Other non-interest bearing current liabilities12.47
Current liabilities total63.00
Balance sheet total (liabilities)72.90
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