GO ON HIRTSHALS A/S — Credit Rating and Financial Key Figures

CVR number: 33144598
Ths R Segelckes Vej 14, 9800 Hjørring
k@kcll.dk
tel: 98941060

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.00-2.98
EBIT-5.00-2.98
Other financial income19.0020.15
Other financial expenses-0.11
Pre-tax profit14.0017.06
Income taxes-3.00-20.10
Net earnings11.00-3.04

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.505.00518.06
Current deferred tax assets23.00
Short term receivables total528.00518.06
Cash and bank deposits1.008.18
Cash and cash equivalents1.008.18
Balance sheet total (assets)529.00526.24

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings14.0025.28
Profit of the financial year11.00-3.04
Shareholders equity total525.00522.24
Non-current liabilities total
Current trade creditors4.004.00
Current liabilities total4.004.00
Balance sheet total (liabilities)529.00526.24
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