RC KVALITET ApS — Credit Rating and Financial Key Figures
CVR number: 33240856
Søndergade 44, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 068.34 |
| External services | - 428.01 |
| Gross profit | 640.32 |
| Employee benefit expenses | - 533.85 |
| Total depreciation | -2.88 |
| EBIT | 103.59 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 103.39 |
| Income taxes | -6.03 |
| Net earnings | 97.36 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 47.78 |
| Machinery and equipment | 11.04 |
| Tangible assets total | 58.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.26 |
| Current other receivables | 11.00 |
| Short term receivables total | 87.26 |
| Cash and bank deposits | 243.45 |
| Cash and cash equivalents | 243.45 |
| Balance sheet total (assets) | 389.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -71.83 |
| Profit of the financial year | 97.36 |
| Shareholders equity total | 105.54 |
| Provisions | 2.76 |
| Non-current liabilities total | |
| Current owed to group member | 95.02 |
| Short-term deferred tax liabilities | 4.41 |
| Other non-interest bearing current liabilities | 181.81 |
| Current liabilities total | 281.24 |
| Balance sheet total (liabilities) | 389.53 |
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