RK 16. november 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37236136
Sensommervej 34 A, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit431.95
Employee benefit expenses- 639.81
Total depreciation-16.08
EBIT- 223.94
Other financial expenses-4.81
Pre-tax profit- 228.75
Income taxes48.47
Net earnings- 180.28

Assets (kDKK)

2016
Goodwill42.61
Intangible assets total42.61
Machinery and equipment81.31
Tangible assets total81.31
Investments total
Non-current other receivables20.10
Long term receivables total20.10
Raw materials and consumables98.47
Inventories total98.47
Prepayments and accrued income5.48
Current other receivables9.43
Current deferred tax assets50.79
Short term receivables total65.70
Cash and bank deposits6.15
Cash and cash equivalents6.15
Balance sheet total (assets)314.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 180.28
Shareholders equity total- 130.28
Provisions2.32
Non-current liabilities total
Current loans from credit institutions48.50
Current trade creditors55.83
Other non-interest bearing current liabilities337.97
Current liabilities total442.30
Balance sheet total (liabilities)314.34
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