HTJ MILJØTEKNIK ØST ApS — Credit Rating and Financial Key Figures

CVR number: 34602948
Krokusparken 2, 7850 Stoholm Jyll
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 933.563 149.48
Employee benefit expenses-2 097.94-2 672.46
Total depreciation- 552.24- 371.94
EBIT- 716.62105.08
Other financial income112.6590.25
Other financial expenses- 109.48- 124.48
Pre-tax profit- 713.4570.84
Income taxes154.86-19.23
Net earnings- 558.5951.61

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 707.751 078.86
Tangible assets total1 707.751 078.86
Investments total
Long term receivables total
Inventories total
Current trade debtors871.951 053.08
Current amounts owed by group member comp.92.07102.77
Prepayments and accrued income19.2117.49
Current other receivables761.73875.16
Current deferred tax assets75.0075.00
Short term receivables total1 819.962 123.49
Balance sheet total (assets)3 527.723 202.35

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 118.50559.91
Profit of the financial year- 558.5951.61
Shareholders equity total639.91691.52
Provisions41.0660.30
Non-current loans from credit institutions761.87750.00
Non-current leasing loans708.13243.86
Non-current liabilities total1 470.00993.86
Current loans from credit institutions460.95398.34
Current trade creditors128.93189.12
Other non-interest bearing current liabilities786.86869.22
Current liabilities total1 376.741 456.68
Balance sheet total (liabilities)3 527.723 202.35
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