RRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30492099
Rosmus Bygade 20, 8444 Balle
czh@rosmusrobotservice.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales20.71
External services-4.46
Gross profit16.24
EBIT-25.17
Other financial expenses-1.43
Pre-tax profit-26.60
Income taxes0.02
Net earnings-26.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies224.21
Investments total224.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.49
Short term receivables total13.49
Balance sheet total (assets)237.69

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings101.74
Profit of the financial year-26.58
Shareholders equity total200.16
Non-current liabilities total
Current trade creditors3.00
Short-term deferred tax liabilities34.10
Other non-interest bearing current liabilities0.44
Current liabilities total37.53
Balance sheet total (liabilities)237.69
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