TOMMY RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390963
Reersøgade 4, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.00-6.00-5.50
EBIT-8.00-6.00-5.50
Other financial income3.003.00
Other financial expenses-39.00-39.00
Income from other inv. held as non-curr. assets100.00- 799.83
Pre-tax profit56.00-42.00- 805.33
Net earnings56.00-42.00- 805.33

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 738.001 738.00
Non-current other receivables63.0063.00
Long term receivables total1 801.001 801.00
Inventories total
Current other receivables10.0012.00
Short term receivables total10.0012.00
Balance sheet total (assets)1 811.001 813.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings675.00731.00689.33
Profit of the financial year56.00-42.00- 805.33
Shareholders equity total811.00769.00-36.00
Non-current liabilities total
Current loans from credit institutions974.001 013.00
Current trade creditors1.001.001.25
Other non-interest bearing current liabilities25.0030.0034.75
Current liabilities total1 000.001 044.0036.00
Balance sheet total (liabilities)1 811.001 813.00
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