RK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32317510
Skårupørevej 12, 5881 Skårup Fyn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit303.01
Employee benefit expenses- 219.32
Total depreciation-20.70
EBIT62.99
Other financial income0.59
Other financial expenses-10.77
Pre-tax profit52.82
Net earnings52.82

Assets (kDKK)

2016
Intangible assets total
Buildings4.83
Machinery and equipment24.76
Tangible assets total29.59
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors46.13
Current amounts owed by group member comp.13.16
Prepayments and accrued income49.20
Short term receivables total108.49
Cash and bank deposits203.09
Cash and cash equivalents203.09
Balance sheet total (assets)356.18

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-89.80
Profit of the financial year52.82
Shareholders equity total43.02
Non-current liabilities total
Current trade creditors34.45
Current owed to participating164.69
Other non-interest bearing current liabilities114.02
Current liabilities total313.16
Balance sheet total (liabilities)356.18
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