HINNERSKOV Enterprise Aps — Credit Rating and Financial Key Figures

CVR number: 36475684
Vesterballevej 5, 7000 Fredericia
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit20.8547.88
Employee benefit expenses-51.17-47.98
EBIT-30.33-0.11
Other financial income0.040.29
Other financial expenses-1.10-0.10
Pre-tax profit-31.380.08
Income taxes6.08-0.37
Net earnings-25.30-0.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.9410.38
Current amounts owed by group member comp.7.187.10
Short term receivables total19.1217.47
Cash and bank deposits14.4123.59
Cash and cash equivalents14.4123.59
Balance sheet total (assets)33.5341.06

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4.83-27.43
Profit of the financial year-25.30-0.29
Shareholders equity total19.8722.27
Non-current liabilities total
Current trade creditors8.058.86
Current owed to participating0.920.96
Current owed to group member2.70
Other non-interest bearing current liabilities1.998.97
Current liabilities total13.6618.79
Balance sheet total (liabilities)33.5341.06
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