RISINGSVEJS KIOSK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46388828
Landevejen 39 B, Jordløse 5683 Haarby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit117.04
Total depreciation-47.91
EBIT69.13
Other financial expenses-37.80
Pre-tax profit31.32
Income taxes6.47
Net earnings37.79

Assets (kDKK)

2016
Intangible assets total
Land and waters716.68
Tangible assets total716.68
Investments total
Non-current loans receivable4.90
Long term receivables total4.90
Inventories total
Current trade debtors4.50
Prepayments and accrued income3.84
Current other receivables6.27
Current deferred tax assets21.93
Short term receivables total36.54
Cash and bank deposits21.79
Cash and cash equivalents21.79
Balance sheet total (assets)779.91

Equity and liabilities (kDKK)

2016
Share capital630.00
Retained earnings- 935.02
Profit of the financial year37.79
Shareholders equity total- 267.22
Non-current loans from credit institutions675.93
Non-current liabilities total675.93
Current loans from credit institutions23.19
Advances received11.50
Other non-interest bearing current liabilities336.51
Current liabilities total371.20
Balance sheet total (liabilities)779.91
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