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RBL Group Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36733780
Skjoldagervej 2 A, Vellerup 4050 Skibby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 394.37
Employee benefit expenses-1 551.60
EBIT842.77
Other financial expenses-9.06
Pre-tax profit831.43
Income taxes-6.52
Net earnings824.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 007.20
Short term receivables total3 007.20
Cash and bank deposits127.90
Cash and cash equivalents127.90
Balance sheet total (assets)3 135.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 802.34
Profit of the financial year824.91
Shareholders equity total72.57
Non-current liabilities total
Current trade creditors490.74
Current owed to group member1 931.05
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities223.43
Accruals and deferred income409.65
Current liabilities total3 062.53
Balance sheet total (liabilities)3 135.10
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