BENT ROOST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27387047
Skolevej 28, Kollund 6340 Kruså
tel: 74678477

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-43.36
EBIT-43.36
Other financial income200.90
Other financial expenses-0.04
Pre-tax profit157.50
Net earnings157.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.28
Short term receivables total24.28
Other current investments1 847.39
Cash and bank deposits48.29
Cash and cash equivalents1 895.68
Balance sheet total (assets)1 919.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 515.93
Profit of the financial year157.50
Shareholders equity total1 901.83
Non-current liabilities total
Current trade creditors15.13
Other non-interest bearing current liabilities3.00
Current liabilities total18.13
Balance sheet total (liabilities)1 919.96
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