RYMATEX ApS — Credit Rating and Financial Key Figures

CVR number: 19751430
Andrupvej 55, Andrup 9690 Fjerritslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.95
Total depreciation-47.00
EBIT46.05
Other financial income8.50
Other financial expenses-12.56
Pre-tax profit41.99
Net earnings41.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments47.00
Inventories total47.00
Current amounts owed by group member comp.178.41
Short term receivables total178.41
Balance sheet total (assets)225.41

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 473.94
Profit of the financial year41.99
Shareholders equity total68.05
Non-current liabilities total
Current trade creditors87.50
Other non-interest bearing current liabilities69.87
Current liabilities total157.36
Balance sheet total (liabilities)225.41
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