RAFAEL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35891552
Slotsvej 4 A, 3000 Helsingør
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 473.973 602.71
Employee benefit expenses-4 292.72-3 910.92
Total depreciation-53.53-39.89
EBIT- 872.29- 348.10
Other financial income0.44
Other financial expenses-32.81-38.32
Pre-tax profit- 905.10- 385.98
Income taxes192.7395.38
Net earnings- 712.36- 290.60

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment238.96155.01
Tangible assets total238.96155.01
Investments total65.00
Long term receivables total
Finished products/goods172.0086.80
Inventories total172.0086.80
Current trade debtors30.00
Prepayments and accrued income58.8030.82
Current other receivables369.83200.00
Current deferred tax assets180.95304.33
Short term receivables total639.58535.15
Cash and bank deposits18.72
Cash and cash equivalents18.72
Balance sheet total (assets)1 069.26841.96

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings297.79- 414.58
Profit of the financial year- 712.36- 290.60
Shareholders equity total- 364.58- 655.18
Non-current loans from credit institutions29.53
Non-current liabilities total29.53
Current loans from credit institutions75.0620.54
Current trade creditors366.51449.75
Current owed to participating122.9067.90
Short-term deferred tax liabilities30.25
Other non-interest bearing current liabilities809.58958.95
Current liabilities total1 404.311 497.14
Balance sheet total (liabilities)1 069.26841.96
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