HANDELSSELSKABET AF 5/4 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 27574181
Skrillingevej 2, 5500 Middelfart
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit44.16-5.0795.53
EBIT44.16-5.0795.53
Other financial income27.4622.5124.32
Other financial expenses-17.93-18.31-12.53
Pre-tax profit53.70-0.88107.33
Income taxes-12.200.20-23.57
Net earnings41.50-0.6883.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current other receivables597.98537.78474.23
Short term receivables total597.98537.78474.23
Cash and bank deposits28.63
Cash and cash equivalents28.63
Balance sheet total (assets)617.98557.78502.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-78.15-36.65-37.33
Profit of the financial year41.50-0.6883.76
Shareholders equity total88.3587.67171.43
Provisions-34.30
Non-current other liabilities34.30
Non-current liabilities total34.30
Current loans from credit institutions400.30392.32
Current trade creditors37.50
Short-term deferred tax liabilities11.55
Other non-interest bearing current liabilities80.2877.79331.43
Current liabilities total529.63470.11331.43
Balance sheet total (liabilities)617.98557.78502.86
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