Handelsselskabet A. 1 sep. 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31162009
Nørlundvej 57, Guldager 6710 Esbjerg V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 258.94
Employee benefit expenses-3 258.30
Other operating expenses-30.33
Total depreciation- 105.50
EBIT- 135.20
Other financial income6.65
Other financial expenses- 162.01
Pre-tax profit- 290.56
Income taxes61.41
Net earnings- 229.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment98.65
Tangible assets total98.65
Investments total
Long term receivables total
Raw materials and consumables546.49
Inventories total546.49
Current trade debtors619.00
Current amounts owed by group member comp.119.12
Prepayments and accrued income97.14
Current other receivables605.09
Current deferred tax assets138.96
Short term receivables total1 579.32
Cash and bank deposits3.50
Cash and cash equivalents3.50
Balance sheet total (assets)2 227.95

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 207.01
Profit of the financial year- 229.15
Shareholders equity total- 310.16
Non-current liabilities total
Current loans from credit institutions1 405.89
Advances received12.74
Current trade creditors235.03
Current owed to participating216.68
Other non-interest bearing current liabilities667.78
Current liabilities total2 538.12
Balance sheet total (liabilities)2 227.95
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