REVAS ApS — Credit Rating and Financial Key Figures

CVR number: 26997860
Schleppegrellsgade 65, 9000 Aalborg
info@revasaps.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 583.13
Employee benefit expenses-3 812.88
Total depreciation-21.86
EBIT-1 251.61
Other financial expenses-3.06
Pre-tax profit-1 254.66
Income taxes-83.32
Net earnings-1 337.99

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment21.86
Tangible assets total21.86
Investments total31.80
Long term receivables total
Inventories total
Current trade debtors530.17
Current amounts owed by group member comp.9.24
Current other receivables51.50
Short term receivables total590.90
Balance sheet total (assets)644.56

Equity and liabilities (kDKK)

2016
Share capital825.00
Retained earnings-2.37
Profit of the financial year-1 337.99
Shareholders equity total- 515.35
Non-current liabilities total
Current loans from credit institutions147.53
Other non-interest bearing current liabilities1 012.38
Current liabilities total1 159.92
Balance sheet total (liabilities)644.56
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