RUSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 34056587
Bredstenvej 15, 7182 Bredsten
res@caferustik.dk
tel: 75933006

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit951.55
Employee benefit expenses- 827.70
EBIT123.85
Other financial expenses-27.42
Pre-tax profit96.43
Income taxes-39.07
Net earnings57.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables143.00
Inventories total143.00
Current trade debtors13.57
Current other receivables75.00
Current deferred tax assets87.94
Short term receivables total176.50
Cash and bank deposits159.30
Cash and cash equivalents159.30
Balance sheet total (assets)478.80

Equity and liabilities (kDKK)

2016
Share capital160.00
Retained earnings- 395.01
Profit of the financial year57.36
Shareholders equity total- 177.65
Non-current liabilities total
Current trade creditors52.30
Current owed to participating413.44
Other non-interest bearing current liabilities190.71
Current liabilities total656.45
Balance sheet total (liabilities)478.80
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