Raal & Hauge IVS — Credit Rating and Financial Key Figures

CVR number: 36478128
Bakkegårdsvej 4, 8240 Risskov
hej@moreinmind.dk
tel: 23813610
www.moreinmind.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit481.26
Employee benefit expenses- 569.95
EBIT-88.69
Other financial expenses-1.54
Pre-tax profit-90.22
Net earnings-90.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9.00
Long term receivables total9.00
Advance payments2.75
Inventories total2.75
Current trade debtors66.03
Short term receivables total66.03
Balance sheet total (assets)77.78

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings-8.72
Profit of the financial year-90.22
Shareholders equity total-98.94
Non-current liabilities total
Current loans from credit institutions60.83
Current trade creditors13.67
Other non-interest bearing current liabilities102.22
Current liabilities total176.72
Balance sheet total (liabilities)77.78
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