Hector + Havana ApS — Credit Rating and Financial Key Figures

CVR number: 37751820
Teglgårdsparken 9, 5500 Middelfart
info@hectorhavana.com
tel: 26703636
www.hectorhavana.com

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales- 109.45
External services-30.64- 147.62
Gross profit-30.64- 257.07
EBIT-30.64- 257.07
Other financial expenses-1.13
Pre-tax profit-30.64- 258.21
Net earnings-30.64- 258.21

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods590.25
Inventories total590.25
Current trade debtors41.08
Short term receivables total41.08
Cash and bank deposits30.646.99
Cash and cash equivalents30.646.99
Balance sheet total (assets)30.64638.32

Equity and liabilities (kDKK)

20162017
Share capital30.6450.00
Retained earnings30.64-30.64
Profit of the financial year-30.64- 258.21
Shareholders equity total30.64- 238.84
Non-current liabilities total
Other non-interest bearing current liabilities877.16
Current liabilities total877.16
Balance sheet total (liabilities)30.64638.32
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