Rosas Køkken IVS — Credit Rating and Financial Key Figures

CVR number: 37438006
Bynkevænget 19, Slukefter 5210 Odense NV
rubenvwjohansen@ymail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 178.48
Employee benefit expenses-23.61
Total depreciation-42.52
EBIT- 244.61
Other financial expenses-3.19
Pre-tax profit- 247.80
Net earnings- 247.80

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment253.06
Tangible assets total253.06
Investments total
Long term receivables total
Inventories total
Current other receivables17.32
Short term receivables total17.32
Cash and bank deposits0.30
Cash and cash equivalents0.30
Balance sheet total (assets)270.67

Equity and liabilities (kDKK)

2016
Share capital5.00
Profit of the financial year- 247.80
Shareholders equity total- 242.80
Non-current other liabilities10.27
Non-current liabilities total10.27
Current trade creditors6.52
Current owed to participating481.92
Other non-interest bearing current liabilities14.76
Current liabilities total503.20
Balance sheet total (liabilities)270.67
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