SHH2012 ApS — Credit Rating and Financial Key Figures

CVR number: 78968710
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit154.82249.64
EBIT154.82249.64
Other financial income12.2815.88
Other financial expenses-0.18-0.30
Pre-tax profit166.92265.22
Income taxes0.43-58.35
Net earnings167.35206.87

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors212.50
Current amounts owed by group member comp.264.28465.83
Current deferred tax assets153.3859.36
Short term receivables total630.16525.19
Cash and bank deposits12.02349.74
Cash and cash equivalents12.02349.74
Balance sheet total (assets)642.18874.93

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings303.73471.08
Profit of the financial year167.35206.87
Shareholders equity total596.08802.95
Non-current liabilities total
Other non-interest bearing current liabilities46.1071.98
Current liabilities total46.1071.98
Balance sheet total (liabilities)642.18874.93
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