Afv. Selskabet RES ApS — Credit Rating and Financial Key Figures

CVR number: 35483527
Egegårdsvej 28, 8920 Randers NV
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 895.34
Employee benefit expenses-2 600.86
Total depreciation- 156.75
EBIT137.73
Other financial income3.22
Other financial expenses- 193.98
Pre-tax profit6.20
Income taxes0.22
Net earnings6.42

Assets (kDKK)

2016
Goodwill140.00
Intangible assets total140.00
Machinery and equipment108.38
Other tangible assets106.71
Tangible assets total215.09
Investments total-79.71
Long term receivables total
Finished products/goods560.29
Inventories total560.29
Current trade debtors1 470.63
Prepayments and accrued income84.73
Current other receivables94.96
Current deferred tax assets133.72
Short term receivables total1 784.05
Other current investments30.00
Cash and bank deposits0.05
Cash and cash equivalents30.05
Balance sheet total (assets)2 649.77

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 623.99
Profit of the financial year6.42
Shareholders equity total- 537.57
Non-current loans from credit institutions626.16
Non-current liabilities total626.16
Current loans from credit institutions724.66
Current trade creditors1 094.26
Other non-interest bearing current liabilities742.25
Current liabilities total2 561.18
Balance sheet total (liabilities)2 649.77
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