HAUGE-PEDERSEN SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 32778232
Bankagervej 222, 8700 Horsens
winnie@haugereol.dk
tel: 75647191
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit453.02
Employee benefit expenses-2 747.62
EBIT-2 294.61
Other financial income2.55
Other financial expenses-25.79
Pre-tax profit-2 489.01
Income taxes15.56
Net earnings-2 473.45

Assets (kDKK)

2016
Goodwill63.33
Intangible assets total63.33
Machinery and equipment304.62
Tangible assets total304.62
Investments total
Long term receivables total
Finished products/goods1 935.68
Inventories total1 935.68
Prepayments and accrued income85.80
Current other receivables500.10
Short term receivables total585.90
Cash and bank deposits5.54
Cash and cash equivalents5.54
Balance sheet total (assets)2 895.07

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1 292.07
Profit of the financial year-2 473.45
Shareholders equity total-1 101.38
Provisions-0.00
Non-current other liabilities102.83
Non-current liabilities total102.83
Current loans from credit institutions833.80
Current trade creditors279.60
Current owed to group member1 016.15
Short-term deferred tax liabilities196.11
Current other interest-bearing loans399.83
Other non-interest bearing current liabilities1 168.14
Current liabilities total3 893.63
Balance sheet total (liabilities)2 895.07
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