ROSENVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 73217628
Solbrinken 2 C, 2750 Ballerup
tel: 44684735

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23.16
EBIT23.16
Other financial income320.59
Other financial expenses-2.25
Pre-tax profit341.49
Income taxes-74.70
Net earnings266.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors69.66
Current other receivables6.45
Short term receivables total76.11
Other current investments2 464.22
Cash and bank deposits1 514.84
Cash and cash equivalents3 979.07
Balance sheet total (assets)4 055.17

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings3 407.27
Profit of the financial year266.79
Shareholders equity total3 977.45
Non-current liabilities total
Current trade creditors17.20
Short-term deferred tax liabilities52.17
Other non-interest bearing current liabilities8.35
Current liabilities total77.72
Balance sheet total (liabilities)4 055.17
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