RP Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 33954573
Store Torvegade 34, Rønne 3700 Rønne
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 799.30
Costs of management- 419.04
Costs of distribution-92.74
Other operating expenses- 185.76
EBIT-2 496.84
Other financial expenses-9.08
Pre-tax profit-2 505.92
Income taxes- 117.28
Net earnings-2 623.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total50.26
Non-current other receivables65.00
Long term receivables total65.00
Inventories total
Current trade debtors544.25
Prepayments and accrued income35.93
Current other receivables233.95
Short term receivables total814.13
Cash and bank deposits20.84
Cash and cash equivalents20.84
Balance sheet total (assets)950.23

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 353.29
Profit of the financial year-2 623.20
Shareholders equity total-2 896.49
Capital loans2 800.00
Non-current liabilities total2 800.00
Current trade creditors486.74
Other non-interest bearing current liabilities559.98
Current liabilities total1 046.72
Balance sheet total (liabilities)950.23
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