RGI 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 31609046
Nørreskov Bakke 23, 8600 Silkeborg
info@knudhule.dk
tel: 27212995
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit50.36
Employee benefit expenses-11.63
Other operating expenses- 213.00
EBIT- 151.01
Other financial income-0.00
Other financial expenses-21.61
Income from other inv. held as non-curr. assets5.34
Pre-tax profit- 167.28
Income taxes11.84
Net earnings- 155.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.91
Current owed by particip. interest comp.504.49
Current other receivables96.49
Short term receivables total687.89
Other current investments15.50
Cash and cash equivalents15.50
Balance sheet total (assets)703.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings174.94
Profit of the financial year- 155.44
Shareholders equity total519.50
Non-current liabilities total
Current loans from credit institutions172.93
Current trade creditors8.19
Other non-interest bearing current liabilities2.77
Current liabilities total183.89
Balance sheet total (liabilities)703.39
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