Entreprenørfirmaet RK ApS — Credit Rating and Financial Key Figures

CVR number: 35477802
Hovedgaden 8, 4261 Dalmose
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 426.97
Employee benefit expenses-1 220.55
Total depreciation- 173.58
EBIT32.84
Other financial expenses-64.10
Pre-tax profit-31.27
Income taxes3.83
Net earnings-27.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment442.00
Tangible assets total442.00
Investments total
Non-current loans receivable165.29
Long term receivables total165.29
Finished products/goods412.59
Inventories total412.59
Current trade debtors727.99
Current other receivables310.00
Short term receivables total1 037.99
Cash and bank deposits96.52
Cash and cash equivalents96.52
Balance sheet total (assets)2 154.40

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings33.47
Profit of the financial year-27.44
Shareholders equity total86.03
Provisions10.20
Non-current loans from credit institutions146.10
Non-current liabilities total146.10
Current loans from credit institutions100.00
Current trade creditors1 011.53
Current owed to participating5.22
Other non-interest bearing current liabilities795.32
Current liabilities total1 912.07
Balance sheet total (liabilities)2 154.40
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