RR MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 34450943
Filosofgangen 25, 5000 Odense C
RM@RR-MARKETING.DK

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 056.31
Employee benefit expenses-3 218.20
EBIT- 161.89
Other financial expenses-30.80
Pre-tax profit- 192.69
Income taxes36.56
Net earnings- 156.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables275.11
Current deferred tax assets36.56
Short term receivables total311.67
Cash and bank deposits585.17
Cash and cash equivalents585.17
Balance sheet total (assets)896.84

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-29.31
Profit of the financial year- 156.13
Shareholders equity total- 105.44
Non-current liabilities total
Current owed to group member60.50
Other non-interest bearing current liabilities941.78
Current liabilities total1 002.28
Balance sheet total (liabilities)896.84
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