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ROSENTRYK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33865872
Lundensvej 6, 9300 Sæby
tel: 98401818
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit109.00
Total depreciation-53.97
EBIT55.03
Other financial income6.28
Other financial expenses-46.89
Pre-tax profit14.43
Income taxes-3.25
Net earnings11.17

Assets (kDKK)

2016
Intangible assets total
Buildings314.16
Tangible assets total314.16
Investments total
Non-current other receivables164.14
Long term receivables total164.14
Inventories total
Current deferred tax assets3.95
Short term receivables total3.95
Balance sheet total (assets)482.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-20.39
Profit of the financial year11.17
Shareholders equity total70.78
Non-current liabilities total
Current loans from credit institutions346.81
Other non-interest bearing current liabilities64.66
Current liabilities total411.47
Balance sheet total (liabilities)482.25
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