RUSTIK 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34730997
Vinhusgade 13 A, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 421.13 |
| Employee benefit expenses | - 655.46 |
| Total depreciation | -27.96 |
| EBIT | - 262.30 |
| Other financial expenses | -28.01 |
| Pre-tax profit | - 290.31 |
| Income taxes | -23.39 |
| Net earnings | - 313.70 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.28 |
| Machinery and equipment | 148.26 |
| Tangible assets total | 244.54 |
| Investments total | 81.00 |
| Long term receivables total | |
| Raw materials and consumables | 124.87 |
| Inventories total | 124.87 |
| Current trade debtors | 45.02 |
| Prepayments and accrued income | 13.14 |
| Current other receivables | 24.27 |
| Short term receivables total | 82.43 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 534.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 32.69 |
| Profit of the financial year | - 313.70 |
| Shareholders equity total | - 231.02 |
| Provisions | 25.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 158.77 |
| Current trade creditors | 176.87 |
| Current owed to group member | 50.75 |
| Other non-interest bearing current liabilities | 353.47 |
| Current liabilities total | 739.86 |
| Balance sheet total (liabilities) | 534.83 |
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