ROY VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613973
Møllegade 27 C, 7080 Børkop
finance@gosocial.dk
tel: 69606700
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales- 744.52
External services-8.88
Gross profit- 753.40
EBIT- 753.40
Other financial income60.73
Other financial expenses-0.40
Pre-tax profit- 693.07
Income taxes-11.72
Net earnings- 704.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.371.19
Current other receivables726.17
Short term receivables total1 097.37
Other current investments230.55
Cash and bank deposits1.43
Cash and cash equivalents231.98
Balance sheet total (assets)1 329.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 859.46
Profit of the financial year- 704.79
Shareholders equity total1 279.67
Non-current liabilities total
Current trade creditors16.75
Current owed to group member32.92
Current liabilities total49.67
Balance sheet total (liabilities)1 329.34
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