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HTL Facility Services ApS — Credit Rating and Financial Key Figures

CVR number: 38302655
Aage Berntsens Alle 35, 2750 Ballerup
tel: 21493138
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Income statement (kDKK)

2017
Fiscal period length12
Net sales168.28
Other operating income30.45
Costs of manufacturing-39.14
Gross profit129.14
Costs of management- 125.64
EBIT-26.95
Other financial income0.10
Other financial expenses-3.12
Pre-tax profit-29.96
Net earnings-29.96

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment331.22
Tangible assets total331.22
Investments total
Long term receivables total
Finished products/goods2.22
Inventories total2.22
Current trade debtors11.86
Short term receivables total11.86
Balance sheet total (assets)345.29

Equity and liabilities (kDKK)

2017
Share capital152.30
Other reserves155.44
Profit of the financial year-29.96
Shareholders equity total277.77
Provisions-9.85
Non-current liabilities total
Current trade creditors4.37
Current owed to participating73.00
Current liabilities total77.37
Balance sheet total (liabilities)345.29
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