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SØREN RØNNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30803221
Stobdrupvej 12, 8370 Hadsten
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.53-8.17
EBIT-9.53-8.17
Other financial income143.3133.24
Pre-tax profit133.7925.08
Net earnings133.7925.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.568.03
Short term receivables total6.568.03
Other current investments1 051.451 175.66
Cash and bank deposits8.824.23
Cash and cash equivalents1 060.271 179.89
Balance sheet total (assets)1 066.841 187.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 140.18-1 006.40
Profit of the financial year133.7925.08
Shareholders equity total- 881.40- 856.32
Non-current liabilities total
Current trade creditors6.506.50
Current owed to participating1 941.732 037.73
Current liabilities total1 948.232 044.23
Balance sheet total (liabilities)1 066.841 187.91
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