RBL IVS — Credit Rating and Financial Key Figures

CVR number: 37114006
Kastanievej 9, 4060 Kirke Såby
rasmus@bekko.dk
tel: 25361208
www.bekko.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.80
EBIT-4.80
Other financial income0.00
Other financial expenses-0.19
Net income from associates (fin.)-0.10
Pre-tax profit-5.08
Income taxes1.10
Net earnings-3.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.10
Short term receivables total1.10
Cash and bank deposits3.95
Cash and cash equivalents3.95
Balance sheet total (assets)5.04

Equity and liabilities (kDKK)

2016
Share capital0.10
Profit of the financial year-3.99
Shareholders equity total-3.89
Non-current liabilities total
Current trade creditors4.80
Current owed to participating3.75
Current owed to group member0.38
Current liabilities total8.93
Balance sheet total (liabilities)5.04
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