RØNNEDE AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29844399
Kildebakken 4, Everdrup 4733 Tappernøje
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.34 |
| Employee benefit expenses | - 228.47 |
| Total depreciation | -24.03 |
| EBIT | -84.16 |
| Other financial expenses | -25.82 |
| Pre-tax profit | - 109.98 |
| Income taxes | 24.20 |
| Net earnings | -85.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.52 |
| Tangible assets total | 17.52 |
| Investments total | 212.50 |
| Long term receivables total | |
| Raw materials and consumables | 69.07 |
| Inventories total | 69.07 |
| Current trade debtors | 61.74 |
| Prepayments and accrued income | 23.00 |
| Current other receivables | 4.22 |
| Current deferred tax assets | 112.37 |
| Short term receivables total | 201.32 |
| Balance sheet total (assets) | 500.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 6.56 |
| Profit of the financial year | -85.78 |
| Shareholders equity total | 45.78 |
| Non-current liabilities total | |
| Current loans from credit institutions | 155.45 |
| Current trade creditors | 102.43 |
| Current owed to participating | 42.64 |
| Other non-interest bearing current liabilities | 154.11 |
| Current liabilities total | 454.63 |
| Balance sheet total (liabilities) | 500.41 |
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