RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26766796
Østervej 13, 4760 Vordingborg
dann.rostofte@gmail.com
tel: 25269870
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit17 667.00
Costs of management-5 835.52
Costs of distribution-8 215.61
EBIT3 615.88
Other financial income1 471.35
Other financial expenses- 784.24
Income from other inv. held as non-curr. assets45.42
Pre-tax profit4 348.40
Income taxes- 962.19
Net earnings3 386.21

Assets (kDKK)

2016
Intangible assets total
Land and waters12 632.71
Buildings88.09
Machinery and equipment3 073.74
Tangible assets total15 794.54
Investments total180.00
Non-current loans receivable1 152.54
Long term receivables total1 152.54
Finished products/goods29 444.50
Inventories total29 444.50
Current trade debtors11 824.45
Prepayments and accrued income11.06
Current other receivables2 346.63
Short term receivables total14 182.13
Other current investments5 917.13
Cash and bank deposits2 859.03
Cash and cash equivalents8 776.16
Balance sheet total (assets)69 529.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve3 514.01
Shares repurchased100.00
Retained earnings21 843.18
Profit of the financial year3 386.21
Shareholders equity total28 968.40
Provisions1 995.59
Non-current loans from credit institutions9 586.70
Non-current leasing loans668.98
Non-current liabilities total10 255.68
Current loans from credit institutions18 236.10
Current trade creditors6 131.07
Short-term deferred tax liabilities259.53
Other non-interest bearing current liabilities3 683.51
Current liabilities total28 310.20
Balance sheet total (liabilities)69 529.87
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