BOBBY RAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25643070
Lindesnæsvej 11, 8200 Aarhus N
tel: 39628191
Free credit report Annual report
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Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales
Gross profit33 701.3525 180.61
Total depreciation-1 960.18- 120.02
EBIT31 741.1725 060.59
Other financial income1 111.523 334.05
Other financial expenses-4 641.39- 410.67
Pre-tax profit28 211.3027 983.96
Income taxes-17 660.03-5 976.57
Net earnings10 551.2822 007.39

Assets (kDKK)

2012
2013
Intangible assets total
Machinery and equipment263 110.00143.09
Tangible assets total263 110.00143.09
Investments total
Non-current other receivables10 484 436.0012 331.74
Long term receivables total10 484 436.0012 331.74
Inventories total
Current trade debtors29 469 940.0032 068.31
Current other receivables90 674 807.00108 469.49
Short term receivables total120 144 747.00140 537.80
Cash and bank deposits22 107 755.0019 619.98
Cash and cash equivalents22 107 755.0019 619.98
Balance sheet total (assets)153 000 048.00172 632.61

Equity and liabilities (kDKK)

2012
2013
Share capital625 000.00125.00
Retained earnings63 867 438.7264 377.99
Profit of the financial year10 551.2822 007.39
Shareholders equity total64 502 990.0086 510.38
Provisions9 751 383.009 376.63
Non-current liabilities total
Current trade creditors67 111 587.0066 203.57
Short-term deferred tax liabilities5 370 474.003 639.73
Other non-interest bearing current liabilities6 263 614.006 902.30
Current liabilities total78 745 675.0076 745.60
Balance sheet total (liabilities)153 000 048.00172 632.61
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