Hymatik ApS — Credit Rating and Financial Key Figures

CVR number: 38216775
Hvidkærvej 27 A, Højme 5250 Odense SV
parkerstore@holbeck.dk
tel: 63128300
www.holbeck.dk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 504.07
Employee benefit expenses-1 507.44
Total depreciation- 162.78
EBIT833.84
Other financial expenses-46.10
Pre-tax profit787.74
Income taxes- 173.88
Net earnings613.86

Assets (kDKK)

2017
Intangible rights179.17
Goodwill86.46
Intangible assets total265.63
Buildings345.29
Machinery and equipment332.39
Tangible assets total677.68
Investments total
Long term receivables total
Raw materials and consumables1 411.97
Inventories total1 411.97
Current trade debtors662.72
Short term receivables total662.72
Cash and bank deposits640.01
Cash and cash equivalents640.01
Balance sheet total (assets)3 658.01

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased600.00
Retained earnings- 600.00
Profit of the financial year613.86
Shareholders equity total663.86
Provisions51.98
Non-current other liabilities2 000.00
Non-current liabilities total2 000.00
Current trade creditors445.48
Short-term deferred tax liabilities121.89
Other non-interest bearing current liabilities374.79
Current liabilities total942.17
Balance sheet total (liabilities)3 658.01
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