HMKIH ApS — Credit Rating and Financial Key Figures

CVR number: 36478969
Langelinie Allé 17, 2100 København Ø
Topcleandanmark@godmail.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-6.48-1.67
Other operating expenses-19.68-22.16
EBIT-26.16-23.83
Other financial expenses-0.21
Pre-tax profit-26.16-24.05
Net earnings-26.16-24.05

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters419.11155.11
Tangible assets total419.11155.11
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.872.01
Cash and cash equivalents1.872.01
Balance sheet total (assets)470.99207.12

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves-26.37
Retained earnings-52.53
Profit of the financial year-26.16-24.05
Shareholders equity total-2.53-26.58
Non-current liabilities total
Current owed to group member473.65233.52
Other non-interest bearing current liabilities-0.140.18
Current liabilities total473.52233.70
Balance sheet total (liabilities)470.99207.12
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