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ROHR CPH IVS — Credit Rating and Financial Key Figures

CVR number: 37339067
Hf. Frederikshøj 238, 2450 København SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-48.9835.18
Employee benefit expenses-0.45-0.19
EBIT-49.4335.00
Other financial expenses-0.13
Pre-tax profit-49.4334.86
Net earnings-49.4334.86

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.90
Short term receivables total4.90
Cash and bank deposits12.5287.89
Cash and cash equivalents12.5287.89
Balance sheet total (assets)12.5292.79

Equity and liabilities (kDKK)

2016
2017
Share capital5.005.00
Other reserves9.76
Retained earnings-59.19
Profit of the financial year-49.4334.86
Shareholders equity total-44.43-9.57
Non-current liabilities total
Current owed to participating47.6493.03
Other non-interest bearing current liabilities9.319.33
Current liabilities total56.95102.36
Balance sheet total (liabilities)12.5292.79
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