H.HARMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809747
Egå Mosevej 15, 8250 Egå
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit82.57
Employee benefit expenses- 177.22
EBIT-94.65
Other financial income8.27
Other financial expenses-11.12
Reduction non-current investment assets65.00
Pre-tax profit-32.51
Net earnings-32.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current trade debtors12.02
Current amounts owed by group member comp.282.33
Current other receivables36.34
Short term receivables total330.69
Cash and bank deposits6.01
Cash and cash equivalents6.01
Balance sheet total (assets)416.69

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 219.68
Profit of the financial year-32.51
Shareholders equity total- 127.19
Non-current loans from credit institutions57.10
Non-current liabilities total57.10
Current loans from credit institutions24.00
Current trade creditors24.75
Short-term deferred tax liabilities41.07
Other non-interest bearing current liabilities396.96
Current liabilities total486.78
Balance sheet total (liabilities)416.69
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