Hygiejnemanden Facilityservice IVS — Credit Rating and Financial Key Figures

CVR number: 39154587
Skallegårdsvej 2 B, 4700 Næstved
hfs@hfsgroup.dk
tel: 93634545
HFSgroup.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 080.82
Employee benefit expenses-2 317.84
Total depreciation-19.17
EBIT-1 256.19
Other financial income5.89
Other financial expenses-46.09
Pre-tax profit-1 296.40
Income taxes280.77
Net earnings-1 015.63

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment105.83
Tangible assets total105.83
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors474.44
Current other receivables74.17
Current deferred tax assets280.77
Short term receivables total829.38
Balance sheet total (assets)955.21

Equity and liabilities (kDKK)

2018
Share capital5.00
Share premium account5.00
Profit of the financial year-1 015.63
Shareholders equity total-1 005.63
Non-current liabilities total
Current loans from credit institutions111.16
Current trade creditors1 226.65
Other non-interest bearing current liabilities623.03
Current liabilities total1 960.83
Balance sheet total (liabilities)955.21
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