HP 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27708706
Lykkensminde 5, 9900 Frederikshavn
fam.pandi@outlook.dk
tel: 60733806

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit53.54-1.53
EBIT53.54-1.53
Other financial expenses-3.16-1.31
Pre-tax profit50.38-2.84
Income taxes-11.32-22.95
Net earnings39.06-25.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.95
Short term receivables total22.95
Balance sheet total (assets)22.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 215.88- 176.83
Profit of the financial year39.06-25.79
Shareholders equity total-51.83-77.62
Non-current liabilities total
Current owed to participating46.8279.63
Other non-interest bearing current liabilities27.96-2.01
Current liabilities total74.7877.62
Balance sheet total (liabilities)22.95
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