RØRSMEDEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34613206
Højvangsvej 13, Sengeløse 2640 Hedehusene
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit370.43
Employee benefit expenses- 815.04
Total depreciation-9.30
EBIT- 453.91
Other financial income2.12
Other financial expenses-45.31
Pre-tax profit- 497.10
Income taxes1.25
Net earnings- 495.85

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment23.70
Tangible assets total23.70
Investments total
Long term receivables total
Raw materials and consumables175.00
Inventories total175.00
Current trade debtors524.20
Current other receivables24.99
Current deferred tax assets6.00
Short term receivables total555.20
Cash and bank deposits142.57
Cash and cash equivalents142.57
Balance sheet total (assets)896.46

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings173.26
Profit of the financial year- 495.85
Shareholders equity total- 242.59
Non-current liabilities total
Current loans from credit institutions80.20
Current trade creditors493.57
Other non-interest bearing current liabilities565.29
Current liabilities total1 139.06
Balance sheet total (liabilities)896.46
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