ILDSTEDET RØRVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30598474
Rørvigvej 224, 4500 Nykøbing Sj
tel: 29387788

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.00
EBIT-8.00
Other financial expenses-2.06
Pre-tax profit-10.06
Income taxes23.62
Net earnings13.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.41
Current other receivables1.14
Current deferred tax assets1.86
Short term receivables total106.41
Cash and bank deposits15.64
Cash and cash equivalents15.64
Balance sheet total (assets)122.05

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-26.51
Profit of the financial year13.56
Shareholders equity total112.05
Non-current liabilities total
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)122.05
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