BY HAAGEN Aps — Credit Rating and Financial Key Figures

CVR number: 35515909
Tjærbyvej 38, 8930 Randers NØ
brittahaagen@gmail.com
tel: 86420110
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit253.27
Employee benefit expenses- 575.67
Total depreciation- 120.00
EBIT- 442.40
Other financial expenses-83.68
Pre-tax profit- 526.08
Income taxes113.52
Net earnings- 412.56

Assets (kDKK)

2016
Goodwill40.00
Intangible assets total40.00
Machinery and equipment200.00
Other tangible assets100.00
Tangible assets total300.00
Other receivables-65.00
Investments total-65.00
Long term receivables total
Finished products/goods175.54
Inventories total175.54
Prepayments and accrued income19.61
Current deferred tax assets265.82
Short term receivables total285.44
Cash and bank deposits2.64
Cash and cash equivalents2.64
Balance sheet total (assets)738.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 558.88
Profit of the financial year- 412.56
Shareholders equity total- 891.45
Capital loans220.00
Non-current loans from credit institutions698.29
Non-current liabilities total918.28
Current loans from credit institutions438.33
Current trade creditors115.43
Other non-interest bearing current liabilities158.02
Current liabilities total711.78
Balance sheet total (liabilities)738.62
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