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RECHNITZER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25052854
Turbinevej 10, 5500 Middelfart
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.36
EBIT-4.36
Other financial expenses-0.70
Pre-tax profit-5.06
Net earnings-5.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.57
Inventories total25.57
Short term receivables total
Cash and bank deposits713.63
Cash and cash equivalents713.63
Balance sheet total (assets)739.20

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings129.86
Profit of the financial year-5.06
Shareholders equity total728.20
Non-current liabilities total
Other non-interest bearing current liabilities11.00
Current liabilities total11.00
Balance sheet total (liabilities)739.20
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