RTL FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30554523
Skovbrynet 23, 9900 Frederikshavn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.07
Gross profit-8.07
EBIT-8.07
Other financial income15.70
Other financial expenses-36.05
Pre-tax profit-28.42
Income taxes4.50
Net earnings-23.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.45
Short term receivables total9.45
Other current investments415.91
Cash and cash equivalents415.91
Balance sheet total (assets)425.36

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings193.19
Profit of the financial year-23.92
Shareholders equity total397.67
Non-current liabilities total
Current loans from credit institutions12.06
Current trade creditors7.13
Other non-interest bearing current liabilities8.50
Current liabilities total27.69
Balance sheet total (liabilities)425.36
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