RC af 23. februar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35670858
Åboulevarden 30-32, 8000 Aarhus C
kim@castenskiold.net
tel: 26284444
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 125.70
Employee benefit expenses-5 548.37
Total depreciation- 554.03
EBIT23.31
Other financial income4.24
Other financial expenses- 160.23
Pre-tax profit- 132.69
Income taxes17.29
Net earnings- 115.40

Assets (kDKK)

2016
Goodwill157.50
Intangible assets total157.50
Machinery and equipment2 303.49
Tangible assets total2 303.49
Investments total320.66
Long term receivables total
Finished products/goods200.04
Inventories total200.04
Current trade debtors86.58
Prepayments and accrued income22.55
Current other receivables209.14
Current deferred tax assets158.88
Short term receivables total477.15
Cash and bank deposits117.61
Cash and cash equivalents117.61
Balance sheet total (assets)3 576.45

Equity and liabilities (kDKK)

2016
Share capital750.00
Retained earnings- 550.14
Profit of the financial year- 115.40
Shareholders equity total84.46
Non-current loans from credit institutions115.18
Non-current other liabilities40.50
Non-current liabilities total155.68
Current loans from credit institutions141.40
Current trade creditors1 306.49
Current owed to group member384.23
Other non-interest bearing current liabilities1 504.19
Current liabilities total3 336.31
Balance sheet total (liabilities)3 576.45
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