R.L. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31487404
Hovedvejen 27, 2600 Glostrup
renelennert@hotmail.com
tel: 43437309

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit397.12
Employee benefit expenses- 355.50
Total depreciation-20.00
EBIT21.62
Other financial expenses-3.44
Pre-tax profit18.18
Net earnings18.18

Assets (kDKK)

2016
Goodwill80.00
Intangible assets total80.00
Machinery and equipment67.86
Tangible assets total67.86
Investments total
Long term receivables total
Inventories total
Current trade debtors174.13
Short term receivables total174.13
Cash and bank deposits18.62
Cash and cash equivalents18.62
Balance sheet total (assets)340.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings8.85
Profit of the financial year18.18
Shareholders equity total152.04
Non-current liabilities total
Current trade creditors55.34
Short-term deferred tax liabilities-6.00
Other non-interest bearing current liabilities139.22
Current liabilities total188.57
Balance sheet total (liabilities)340.61
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