HRJ-REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 28995059
Fyensgade 6, 2200 København N
hrj@hrj.dk
tel: 35398527

Income statement (kDKK)

2016
Fiscal period length12
Net sales815.24
Costs of manufacturing- 330.20
Gross profit485.04
Costs of management- 661.14
Other operating expenses-2.94
EBIT- 179.03
Other financial income101.13
Other financial expenses-10.85
Pre-tax profit-88.76
Net earnings-88.76

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.82
Tangible assets total8.82
Investments total
Long term receivables total
Inventories total
Current trade debtors1 247.90
Current other receivables67.18
Short term receivables total1 315.09
Cash and bank deposits-91.39
Cash and cash equivalents-91.39
Balance sheet total (assets)1 232.52

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves209.08
Profit of the financial year-88.76
Shareholders equity total245.33
Non-current loans from credit institutions-43.86
Non-current deferred tax liabilities-26.02
Non-current liabilities total-69.87
Current trade creditors431.84
Current owed to group member79.56
Short-term deferred tax liabilities26.02
Other non-interest bearing current liabilities519.64
Current liabilities total1 057.06
Balance sheet total (liabilities)1 232.52
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