RC STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 34878854
Toldbodgade 8, 4700 Næstved
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 920.75 |
| Employee benefit expenses | - 335.55 |
| EBIT | 1 585.21 |
| Other financial expenses | -23.94 |
| Pre-tax profit | 1 561.27 |
| Income taxes | - 350.16 |
| Net earnings | 1 211.11 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 6.63 |
| Investments total | 6.63 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 220.52 |
| Short term receivables total | 1 220.52 |
| Cash and bank deposits | 51.49 |
| Cash and cash equivalents | 51.49 |
| Balance sheet total (assets) | 1 278.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 490.00 |
| Retained earnings | -1 190.47 |
| Profit of the financial year | 1 211.11 |
| Shareholders equity total | 590.63 |
| Non-current deferred tax liabilities | 350.16 |
| Non-current liabilities total | 350.16 |
| Short-term deferred tax liabilities | 240.14 |
| Other non-interest bearing current liabilities | 97.70 |
| Current liabilities total | 337.84 |
| Balance sheet total (liabilities) | 1 278.64 |
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