HANBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30523121
Stølsgårdsvej 30, 4736 Karrebæksminde
tel: 40450518

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit206.23228.23
Total depreciation-39.80- 264.78
EBIT166.43-36.54
Other financial expenses- 266.52- 243.85
Pre-tax profit- 100.09- 280.39
Net earnings- 100.09- 280.39

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 409.262 150.00
Tangible assets total2 409.262 150.00
Investments total
Long term receivables total
Inventories total
Current other receivables9.35
Short term receivables total9.35
Balance sheet total (assets)2 409.262 159.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves- 569.12- 849.51
Retained earnings100.09280.39
Profit of the financial year- 100.09- 280.39
Shareholders equity total- 444.12- 724.51
Non-current loans from credit institutions2 318.862 235.44
Non-current liabilities total2 318.862 235.44
Current trade creditors30.3024.10
Current owed to participating437.51521.33
Other non-interest bearing current liabilities66.71102.99
Current liabilities total534.52648.42
Balance sheet total (liabilities)2 409.262 159.35
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