R+K JAGT OG SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25764986
Sorøvej 9, 4200 Slagelse
tel: 58526190
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit762.94
Total depreciation- 251.51
EBIT511.43
Other financial income0.06
Other financial expenses- 236.96
Pre-tax profit274.53
Income taxes-60.39
Net earnings214.13

Assets (kDKK)

2016
Intangible assets total
Land and waters6 324.49
Tangible assets total6 324.49
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits52.91
Cash and cash equivalents52.91
Balance sheet total (assets)6 377.40

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings-1 188.64
Profit of the financial year214.13
Shareholders equity total- 848.51
Provisions582.06
Non-current loans from credit institutions5 401.74
Non-current liabilities total5 401.74
Current loans from credit institutions638.82
Advances received242.09
Current trade creditors20.00
Short-term deferred tax liabilities105.82
Other non-interest bearing current liabilities235.39
Current liabilities total1 242.11
Balance sheet total (liabilities)6 377.40
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