RCG EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 25522761

Egon Kristiansens Allé 2, 8882 Fårvang

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	1 269 386.00
Other operating income	110 185.00
Purchases during the financial year	- 977 050.00
External services	- 127 101.00
Gross profit	275 420.00
Employee benefit expenses	- 149 373.00
Total depreciation	-18 768.00
EBIT	107 279.00
Other financial income	2 491.00
Other financial expenses	-20 835.00
Pre-tax profit	88 935.00
Income taxes	3 314.00
Net earnings	92 249.00

	2016
Development expenditure	4 835.00
Intangible assets total	4 835.00
Land and waters	128 593.00
Buildings	64 567.00
Machinery and equipment	5 418.00
Advance payments and construction in progress	22 223.00
Tangible assets total	220 801.00
Investments total
Long term receivables total
Semifinished products	17 489.00
Raw materials and consumables	39 923.00
Finished products/goods	118 726.00
Inventories total	176 138.00
Current trade debtors	159 217.00
Prepayments and accrued income	3 881.00
Current other receivables	6 539.00
Current deferred tax assets	50 811.00
Short term receivables total	220 448.00
Cash and bank deposits	24 309.00
Cash and cash equivalents	24 309.00
Balance sheet total (assets)	646 531.00

	2016
Share capital	80.00
Other reserves	4 835.00
Retained earnings	90 450.00
Profit of the financial year	92 249.00
Shareholders equity total	187 614.00
Provisions	3 316.00
Capital loans	5 400.00
Non-current loans from credit institutions	56 080.00
Non-current liabilities total	61 480.00
Current loans from credit institutions	148 971.00
Current trade creditors	123 563.00
Current owed to group member	3 006.00
Other non-interest bearing current liabilities	82 462.00
Accruals and deferred income	36 119.00
Current liabilities total	394 121.00
Balance sheet total (liabilities)	646 531.00

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