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)

2016
2017
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)

2016
2017
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)

2016
2017
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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