RK 16. november 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37236136
Sensommervej 34 A, 8600 Silkeborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 431.95 |
Employee benefit expenses | - 639.81 |
Total depreciation | -16.08 |
EBIT | - 223.94 |
Other financial expenses | -4.81 |
Pre-tax profit | - 228.75 |
Income taxes | 48.47 |
Net earnings | - 180.28 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 42.61 |
Intangible assets total | 42.61 |
Machinery and equipment | 81.31 |
Tangible assets total | 81.31 |
Investments total | |
Non-current other receivables | 20.10 |
Long term receivables total | 20.10 |
Raw materials and consumables | 98.47 |
Inventories total | 98.47 |
Prepayments and accrued income | 5.48 |
Current other receivables | 9.43 |
Current deferred tax assets | 50.79 |
Short term receivables total | 65.70 |
Cash and bank deposits | 6.15 |
Cash and cash equivalents | 6.15 |
Balance sheet total (assets) | 314.34 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 180.28 |
Shareholders equity total | - 130.28 |
Provisions | 2.32 |
Non-current liabilities total | |
Current loans from credit institutions | 48.50 |
Current trade creditors | 55.83 |
Other non-interest bearing current liabilities | 337.97 |
Current liabilities total | 442.30 |
Balance sheet total (liabilities) | 314.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.