ARNE ROOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27387160
Østerløkke 8, Bov 6330 Padborg
tel: 74671433
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -43.08 |
| EBIT | -43.08 |
| Other financial income | 41.91 |
| Other financial expenses | -0.04 |
| Pre-tax profit | -1.21 |
| Net earnings | -1.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.65 |
| Short term receivables total | 3.65 |
| Other current investments | 595.85 |
| Cash and cash equivalents | 595.85 |
| Balance sheet total (assets) | 599.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 356.42 |
| Profit of the financial year | -1.21 |
| Shareholders equity total | 583.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.89 |
| Current trade creditors | 10.00 |
| Current liabilities total | 15.89 |
| Balance sheet total (liabilities) | 599.50 |
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