FORTROSE HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30199596
Bredgade 3, 1260 København K
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Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
Other operating income99.19
Gross profit-1 177.11-14.56
Costs of management-1 276.30-14.56
EBIT-1 177.11-14.56
Other financial income3 851.33
Other financial expenses- 392.26-0.21
Pre-tax profit2 281.97-14.77
Net earnings2 281.97-14.77

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 832.68
Short term receivables total1 832.68
Other current investments1 139.61
Cash and bank deposits1 139.61
Cash and cash equivalents2 279.22
Balance sheet total (assets)4 111.90

Equity and liabilities (kEUR)

2016
2017
Share capital17.0017.00
Retained earnings-3 454.04-1 172.07
Profit of the financial year2 281.97-14.77
Shareholders equity total-1 155.07-1 169.85
Non-current owed to group member4 293.10356.74
Non-current liabilities total4 293.10356.74
Current trade creditors20.08
Other non-interest bearing current liabilities953.79813.10
Current liabilities total973.88813.10
Balance sheet total (liabilities)4 111.90
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