RBL Group Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36733780
Skjoldagervej 2 A, Vellerup 4050 Skibby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 394.37 |
| Employee benefit expenses | -1 551.60 |
| EBIT | 842.77 |
| Other financial expenses | -9.06 |
| Pre-tax profit | 831.43 |
| Income taxes | -6.52 |
| Net earnings | 824.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 007.20 |
| Short term receivables total | 3 007.20 |
| Cash and bank deposits | 127.90 |
| Cash and cash equivalents | 127.90 |
| Balance sheet total (assets) | 3 135.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 802.34 |
| Profit of the financial year | 824.91 |
| Shareholders equity total | 72.57 |
| Non-current liabilities total | |
| Current trade creditors | 490.74 |
| Current owed to group member | 1 931.05 |
| Short-term deferred tax liabilities | 7.66 |
| Other non-interest bearing current liabilities | 223.43 |
| Accruals and deferred income | 409.65 |
| Current liabilities total | 3 062.53 |
| Balance sheet total (liabilities) | 3 135.10 |
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