H.D.N. ApS — Credit Rating and Financial Key Figures

CVR number: 34902054
Tingkærvej 107, 5220 Odense SØ
lars@tingkaergaard.dk
tel: 21390050
www.tingkaergaard.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 326.771 117.49
Employee benefit expenses-1 204.25-1 409.37
Total depreciation-28.88-16.05
EBIT93.64- 307.93
Other financial expenses-1.56-2.80
Pre-tax profit92.08- 310.73
Income taxes-24.02-19.43
Net earnings68.06- 330.16

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment39.7223.66
Tangible assets total39.7223.66
Investments total
Long term receivables total
Raw materials and consumables368.93344.46
Inventories total368.93344.46
Current trade debtors236.56258.55
Current amounts owed by group member comp.30.5652.26
Current other receivables214.41151.33
Current deferred tax assets19.43
Short term receivables total500.96462.14
Cash and bank deposits382.25142.84
Cash and cash equivalents382.25142.84
Balance sheet total (assets)1 291.86973.11

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 192.26- 124.20
Profit of the financial year68.06- 330.16
Shareholders equity total-44.20- 374.36
Non-current liabilities total
Current trade creditors303.20123.41
Current owed to participating42.6446.75
Other non-interest bearing current liabilities990.221 177.31
Current liabilities total1 336.061 347.47
Balance sheet total (liabilities)1 291.86973.11
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