R.R.E ApS — Credit Rating and Financial Key Figures

CVR number: 30526570
Langelinie Allé 35, 2100 København Ø
knl@bdo.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 393.01
Total depreciation-5 830.15
EBIT-4 437.14
Other financial income410.24
Other financial expenses-1 314.84
Pre-tax profit-5 341.75
Income taxes- 293.35
Net earnings-5 635.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 976.57
Short term receivables total3 976.57
Cash and bank deposits7 884.19
Cash and cash equivalents7 884.19
Balance sheet total (assets)11 860.77

Equity and liabilities (kDKK)

2016
Share capital135.00
Retained earnings16 962.86
Profit of the financial year-5 635.10
Shareholders equity total11 462.76
Non-current liabilities total
Other non-interest bearing current liabilities398.00
Current liabilities total398.00
Balance sheet total (liabilities)11 860.77
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