ROSTI IT A/S — Credit Rating and Financial Key Figures

CVR number: 28306067
Niels Christensensvej 12, 2670 Greve
Tommy@ProffManagement.dk
tel: 40303721
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 596.76
Employee benefit expenses-2 816.81
Total depreciation-2 666.92
EBIT113.03
Other financial income-0.06
Other financial expenses- 165.37
Pre-tax profit-52.40
Income taxes452.76
Net earnings400.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables190.72
Long term receivables total190.72
Inventories total
Current amounts owed by group member comp.5 198.23
Prepayments and accrued income1 940.83
Current other receivables775.83
Current deferred tax assets348.89
Short term receivables total8 263.78
Cash and bank deposits481.19
Cash and cash equivalents481.19
Balance sheet total (assets)8 935.69

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Retained earnings349.83
Profit of the financial year400.35
Shareholders equity total2 750.19
Non-current leasing loans647.64
Non-current liabilities total647.64
Current loans from credit institutions2 407.36
Current trade creditors1 051.35
Current owed to group member1 676.55
Other non-interest bearing current liabilities402.61
Current liabilities total5 537.86
Balance sheet total (liabilities)8 935.69
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