RMA Service ApS — Credit Rating and Financial Key Figures

CVR number: 37066443
Kordilgade 46, 4400 Kalundborg
info@rmaservice.dk
tel: 51701416
www.rmaservice.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.23
Employee benefit expenses-0.06
Total depreciation-6.40
EBIT-9.69
Other financial expenses-0.13
Pre-tax profit-9.81
Income taxes1.97
Net earnings-7.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods21.80
Inventories total21.80
Current deferred tax assets1.97
Short term receivables total1.97
Cash and bank deposits58.13
Cash and cash equivalents58.13
Balance sheet total (assets)81.90

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-7.84
Shareholders equity total42.16
Non-current liabilities total
Current trade creditors7.49
Current owed to participating23.85
Other non-interest bearing current liabilities8.40
Current liabilities total39.74
Balance sheet total (liabilities)81.90
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