BENÉE ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 34592462
Bredskifte Allé 5, Hasle 8210 Aarhus V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.70
EBIT-13.70
Other financial expenses-2.19
Pre-tax profit-15.89
Income taxes3.50
Net earnings-12.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 418.05
Inventories total6 418.05
Current other receivables3.23
Current deferred tax assets4.51
Short term receivables total7.74
Balance sheet total (assets)6 425.79

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-46.32
Profit of the financial year-12.40
Shareholders equity total21.28
Non-current liabilities total
Current loans from credit institutions6 322.51
Current owed to group member71.99
Other non-interest bearing current liabilities10.00
Current liabilities total6 404.51
Balance sheet total (liabilities)6 425.79
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