Roberta Cenni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553255
Ellebakken 33, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Net income from associates (fin.) | 105.49 | -53.28 |
| Pre-tax profit | 100.49 | -58.29 |
| Income taxes | 1.10 | |
| Net earnings | 100.49 | -57.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 305.49 | 256.91 |
| Participating interests | 20.30 | |
| Investments total | 305.49 | 277.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 175.00 | |
| Cash and cash equivalents | 175.00 | |
| Balance sheet total (assets) | 305.49 | 453.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 105.49 | 52.21 |
| Retained earnings | 44.51 | 198.28 |
| Profit of the financial year | 100.49 | -57.19 |
| Shareholders equity total | 300.49 | 243.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 200.00 | |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 5.00 | 210.00 |
| Balance sheet total (liabilities) | 305.49 | 453.31 |
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