ROYAL PREMIUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29618097
Fortunvej 63, 2920 Charlottenlund
zaubitz@zaubitz-law.dk
tel: 45660522

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 768.73
EBIT2 768.73
Other financial income20.76
Other financial expenses-2 388.45
Pre-tax profit401.04
Income taxes-12 577.57
Net earnings-12 176.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 278.59
Short term receivables total1 278.59
Cash and bank deposits91 904.79
Cash and cash equivalents91 904.79
Balance sheet total (assets)93 183.38

Equity and liabilities (kDKK)

2016
Share capital21 500.00
Retained earnings-17 833.00
Profit of the financial year-12 176.53
Shareholders equity total-8 509.53
Non-current loans from credit institutions38 475.30
Non-current other liabilities1 968.09
Non-current liabilities total40 443.39
Current loans from credit institutions3 500.75
Current owed to group member56 844.76
Other non-interest bearing current liabilities380.93
Accruals and deferred income523.09
Current liabilities total61 249.53
Balance sheet total (liabilities)93 183.38
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