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ROSEN TRYK AF 1. OKTOBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28119933
Lundensvej 6, Hørby 9300 Sæby
tel: 56655600
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit720.69
Employee benefit expenses- 466.34
Total depreciation-22.88
EBIT231.47
Other financial income4.48
Other financial expenses-58.56
Pre-tax profit177.40
Income taxes-43.03
Net earnings134.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables66.72
Long term receivables total66.72
Raw materials and consumables240.99
Inventories total240.99
Current trade debtors80.91
Current other receivables16.95
Current deferred tax assets236.42
Short term receivables total334.28
Balance sheet total (assets)641.98

Equity and liabilities (kDKK)

2016
Share capital295.00
Retained earnings-1 118.84
Profit of the financial year134.37
Shareholders equity total- 689.47
Non-current other liabilities328.17
Non-current liabilities total328.17
Current loans from credit institutions459.41
Current trade creditors84.43
Other non-interest bearing current liabilities459.44
Current liabilities total1 003.28
Balance sheet total (liabilities)641.98
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