RMT PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 10074789
Lollandsgade 51, 8000 Aarhus C
rmt@rmt.dk
tel: 86201520
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 305.75 |
| Employee benefit expenses | - 334.96 |
| EBIT | -29.21 |
| Other financial income | 6.44 |
| Other financial expenses | -5.40 |
| Pre-tax profit | -28.17 |
| Net earnings | -28.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 853.83 |
| Current amounts owed by group member comp. | 167.03 |
| Prepayments and accrued income | 1.01 |
| Short term receivables total | 1 021.88 |
| Cash and bank deposits | 2 044.10 |
| Cash and cash equivalents | 2 044.10 |
| Balance sheet total (assets) | 3 065.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 91.38 |
| Profit of the financial year | -28.17 |
| Shareholders equity total | 563.22 |
| Non-current liabilities total | |
| Advances received | 2 188.15 |
| Current trade creditors | 184.16 |
| Current owed to participating | 2.66 |
| Other non-interest bearing current liabilities | 127.78 |
| Current liabilities total | 2 502.76 |
| Balance sheet total (liabilities) | 3 065.97 |
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