HUMULUS IVS — Credit Rating and Financial Key Figures

CVR number: 36069643
Trelleborg Alle 22, 8920 Randers NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.46
EBIT-17.46
Other financial expenses-0.72
Pre-tax profit-18.18
Net earnings-18.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.59
Cash and cash equivalents2.59
Balance sheet total (assets)2.59

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings-10.75
Profit of the financial year-18.18
Shareholders equity total-27.93
Non-current liabilities total
Current owed to participating30.51
Other non-interest bearing current liabilities0.00
Current liabilities total30.51
Balance sheet total (liabilities)2.59
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