RLA ApS — Credit Rating and Financial Key Figures

CVR number: 31889944
Jernbanegade 18, 5750 Ringe
ls@rgc.dk
tel: 29641733
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit634.24
Employee benefit expenses- 520.29
Total depreciation-59.16
EBIT54.79
Other financial expenses-0.64
Pre-tax profit54.14
Income taxes-8.60
Net earnings45.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.43
Tangible assets total16.43
Investments total
Non-current other receivables93.77
Long term receivables total93.77
Inventories total
Current trade debtors818.05
Current other receivables0.24
Current deferred tax assets13.90
Short term receivables total832.20
Cash and bank deposits200.09
Cash and cash equivalents200.09
Balance sheet total (assets)1 142.49

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings23.87
Profit of the financial year45.54
Shareholders equity total194.41
Non-current liabilities total
Current trade creditors74.51
Short-term deferred tax liabilities8.60
Other non-interest bearing current liabilities864.97
Current liabilities total948.08
Balance sheet total (liabilities)1 142.49
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