MR. HANNESBO A/S — Credit Rating and Financial Key Figures

CVR number: 29627797
M.P. Bruuns Gade 25, 8000 Aarhus C
info@mraarhus.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 048.18
Employee benefit expenses-1 692.56
Total depreciation-80.48
EBIT275.15
Other financial income51.19
Other financial expenses- 168.50
Pre-tax profit157.84
Income taxes46.63
Net earnings204.47

Assets (kDKK)

2016
Intangible assets total
Buildings214.21
Machinery and equipment17.94
Tangible assets total232.15
Investments total
Non-current loans receivable470.00
Long term receivables total470.00
Finished products/goods1 764.24
Inventories total1 764.24
Current trade debtors368.58
Current amounts owed by group member comp.383.93
Prepayments and accrued income28.22
Current other receivables21.84
Short term receivables total802.58
Cash and bank deposits26.14
Cash and cash equivalents26.14
Balance sheet total (assets)3 295.10

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings241.48
Profit of the financial year204.47
Shareholders equity total945.95
Provisions5.90
Non-current liabilities total
Current loans from credit institutions1 345.17
Current trade creditors331.90
Current owed to group member6.23
Other non-interest bearing current liabilities659.94
Current liabilities total2 343.25
Balance sheet total (liabilities)3 295.10
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