Rør & Svejse Service ApS — Credit Rating and Financial Key Figures

CVR number: 37527718
Kalundborgvej 105 A, 4470 Svebølle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 289.365 160.03
Employee benefit expenses-3 054.97-3 392.55
Other operating expenses-33.71
Total depreciation- 129.39- 219.58
EBIT105.001 514.19
Other financial income8.10
Other financial expenses-35.44-20.25
Pre-tax profit69.561 502.04
Income taxes-17.32- 325.82
Net earnings52.231 176.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 068.90
Tangible assets total1 068.90
Investments total40.00
Non-curr. owed by group member comp.2 063.28
Long term receivables total2 063.28
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors878.33338.24
Prepayments and accrued income34.96
Current other receivables183.759.34
Current deferred tax assets8.82
Short term receivables total1 105.86347.58
Cash and bank deposits2 050.2332.25
Cash and cash equivalents2 050.2332.25
Balance sheet total (assets)4 314.992 443.11

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-0.0052.23
Profit of the financial year52.231 176.22
Shareholders equity total102.231 278.45
Provisions26.14
Non-current liabilities total
Current trade creditors364.517.82
Current owed to participating818.11
Current owed to group member1 909.14
Short-term deferred tax liabilities354.05
Other non-interest bearing current liabilities1 094.86802.79
Current liabilities total4 186.611 164.66
Balance sheet total (liabilities)4 314.992 443.11
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