R+R PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 21241202
Tolsagervej 9, Langskov 8370 Hadsten
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 834.15-21.96
Employee benefit expenses-4 821.21-2.48
Other operating expenses- 344.06
Total depreciation- 149.85
EBIT1 519.03-19.47
Other financial income9.1832.59
Other financial expenses- 113.91-62.79
Pre-tax profit1 414.30-49.68
Income taxes- 172.40-22.02
Net earnings1 241.90-71.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.33
Current amounts owed by group member comp.11 689.029 162.01
Current other receivables143.7831.05
Short term receivables total11 863.139 193.06
Cash and bank deposits187.56
Cash and cash equivalents187.56
Balance sheet total (assets)12 050.689 193.06

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings7 481.318 723.21
Profit of the financial year1 241.90-71.69
Shareholders equity total9 223.219 151.51
Non-current liabilities total
Current owed to group member2 075.0429.54
Short-term deferred tax liabilities7.52
Other non-interest bearing current liabilities744.9112.00
Current liabilities total2 827.4841.54
Balance sheet total (liabilities)12 050.689 193.06
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