R. H. ApS — Credit Rating and Financial Key Figures

CVR number: 29239576
Ejby Industrivej 2, 2600 Glostrup
info@rikim.dk
tel: 40545570
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit18.37
EBIT18.37
Other financial expenses-3.37
Net income from associates (fin.)- 444.66
Pre-tax profit- 429.66
Income taxes- 162.09
Net earnings- 591.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.685.62
Current owed by particip. interest comp.206.74
Current other receivables250.78
Short term receivables total1 143.14
Holdings in group member companies1 250.86
Current other shares and ownership231.93
Cash and bank deposits26.26
Cash and cash equivalents1 509.05
Balance sheet total (assets)2 652.19

Equity and liabilities (kDKK)

2016
Other reserves-83.90
Retained earnings800.65
Profit of the financial year- 591.75
Shareholders equity total125.00
Non-current loans from credit institutions720.00
Non-current liabilities total720.00
Current loans from credit institutions126.56
Current owed to participating729.17
Current owed to group member43.89
Short-term deferred tax liabilities319.85
Other non-interest bearing current liabilities59.21
Current liabilities total1 278.68
Balance sheet total (liabilities)2 123.68
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