RB Tour Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36059818
Ulstrup Bygade 12, 4682 Tureby
tel: 70270410
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 411.65
Employee benefit expenses-1 710.97
Total depreciation-6.67
EBIT- 305.98
Other financial expenses-3.41
Pre-tax profit- 309.40
Income taxes67.30
Net earnings- 242.09

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.89
Tangible assets total8.89
Investments total
Long term receivables total
Inventories total
Current other receivables67.10
Current deferred tax assets67.17
Short term receivables total134.28
Cash and bank deposits112.02
Cash and cash equivalents112.02
Balance sheet total (assets)255.18

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-92.61
Profit of the financial year- 242.09
Shareholders equity total- 284.70
Non-current liabilities total
Current trade creditors186.99
Current owed to participating123.10
Other non-interest bearing current liabilities229.79
Current liabilities total539.88
Balance sheet total (liabilities)255.18
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