ROOSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218811
Hjallesevej 126, 5230 Odense M
pd@dvokater.dk
tel: 63113712

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.00
EBIT-0.00
Other financial expenses-0.16-0.03
Pre-tax profit-0.17-0.03
Income taxes-0.96
Net earnings-1.13-0.03

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits477.94232.91
Cash and cash equivalents477.94232.91
Balance sheet total (assets)477.94232.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased245.00106.78
Retained earnings107.940.03
Profit of the financial year-1.13-0.03
Shareholders equity total476.81231.78
Non-current liabilities total
Other non-interest bearing current liabilities1.131.13
Current liabilities total1.131.13
Balance sheet total (liabilities)477.94232.91
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