Rothesgade ApS — Credit Rating and Financial Key Figures

CVR number: 37327212
Lundsgade 4, 2100 København Ø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-37.91
Gross profit-45.69
EBIT-83.60
Other financial expenses-20.77
Pre-tax profit- 104.36
Income taxes21.99
Net earnings-82.38

Assets (kDKK)

2016
Intangible assets total
Land and waters5 095.25
Tangible assets total5 095.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.99
Short term receivables total21.99
Balance sheet total (assets)5 117.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-82.38
Shareholders equity total-32.38
Non-current liabilities total
Current loans from credit institutions3 895.29
Current owed to group member1 239.33
Other non-interest bearing current liabilities15.00
Current liabilities total5 149.62
Balance sheet total (liabilities)5 117.24
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