Rosenkilde 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38470167
Grødde Huse 13, 7430 Ikast
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-19.53-12.91
Gross profit-19.53-12.91
EBIT-19.53-12.91
Other financial income44.66129.01
Other financial expenses-0.04-0.26
Pre-tax profit25.09115.84
Income taxes-7.70-28.29
Net earnings17.3987.55

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables8 717.218 717.21
Long term receivables total8 717.218 717.21
Inventories total
Current other receivables397.63427.04
Short term receivables total397.63427.04
Other current investments551.87546.93
Cash and bank deposits389.93471.53
Cash and cash equivalents941.801 018.46
Balance sheet total (assets)10 056.6410 162.71

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings9 950.009 967.39
Profit of the financial year17.3987.55
Shareholders equity total10 017.3910 104.94
Non-current liabilities total
Current owed to participating11.5524.87
Short-term deferred tax liabilities7.7024.90
Other non-interest bearing current liabilities20.008.00
Current liabilities total39.2557.77
Balance sheet total (liabilities)10 056.6410 162.71
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