HAUPTSTRASSE 33, HANDELOH ApS — Credit Rating and Financial Key Figures

CVR number: 26249481
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.14-4.14-5.38
EBIT-4.14-4.14-5.38
Other financial income8.778.869.10
Pre-tax profit4.634.723.72
Income taxes-1.04-1.08-0.84
Net earnings3.593.642.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables178.81183.56185.84
Short term receivables total178.81183.56185.84
Cash and bank deposits6.005.975.93
Cash and cash equivalents6.005.975.93
Balance sheet total (assets)184.82189.53191.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings50.1853.7757.41
Profit of the financial year3.593.642.88
Shareholders equity total178.77182.41185.29
Non-current liabilities total
Short-term deferred tax liabilities1.052.120.84
Other non-interest bearing current liabilities5.005.005.63
Current liabilities total6.057.126.47
Balance sheet total (liabilities)184.82189.53191.76
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