BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31475066
Skjulhøj Allé 17, 2720 Vanløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 119.47 |
| Employee benefit expenses | -1 308.49 |
| Total depreciation | -10.63 |
| EBIT | - 199.65 |
| Other financial income | 1.20 |
| Other financial expenses | -8.75 |
| Pre-tax profit | - 207.20 |
| Income taxes | 42.24 |
| Net earnings | - 164.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.03 |
| Tangible assets total | 35.03 |
| Investments total | |
| Non-current other receivables | 16.50 |
| Long term receivables total | 16.50 |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 291.49 |
| Prepayments and accrued income | 11.34 |
| Current other receivables | 190.14 |
| Current deferred tax assets | 98.57 |
| Short term receivables total | 591.54 |
| Balance sheet total (assets) | 693.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 165.87 |
| Retained earnings | - 318.43 |
| Profit of the financial year | - 164.96 |
| Shareholders equity total | - 192.52 |
| Non-current loans from credit institutions | 277.38 |
| Non-current liabilities total | 277.38 |
| Current loans from credit institutions | 7.65 |
| Current trade creditors | 363.43 |
| Other non-interest bearing current liabilities | 237.13 |
| Current liabilities total | 608.21 |
| Balance sheet total (liabilities) | 693.07 |
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