HESEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712820
Strandbygade 33 A, 6700 Esbjerg
info@dresseddeluxe.dk
www.dresseddeluxe.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit67.01
Employee benefit expenses- 135.46
Total depreciation- 218.41
EBIT- 286.87
Other financial expenses-22.27
Pre-tax profit- 309.14
Net earnings- 309.14

Assets (kDKK)

2016
Intangible assets total
Buildings40.75
Machinery and equipment188.07
Tangible assets total228.82
Investments total
Long term receivables total
Finished products/goods1 038.13
Inventories total1 038.13
Current trade debtors3.24
Prepayments and accrued income26.91
Current other receivables61.88
Current deferred tax assets2.00
Short term receivables total94.02
Cash and bank deposits1.94
Cash and cash equivalents1.94
Balance sheet total (assets)1 362.91

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings571.78
Profit of the financial year- 309.14
Shareholders equity total387.65
Non-current liabilities total
Current loans from credit institutions78.87
Current trade creditors215.86
Current owed to participating567.73
Other non-interest bearing current liabilities112.80
Current liabilities total975.27
Balance sheet total (liabilities)1 362.91
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