HANDLING & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26458080
Engvej 41, 3330 Gørløse
bjarne@handlingco.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit164.51167.97
Employee benefit expenses-73.66- 164.33
Other operating expenses- 178.32- 107.04
Total depreciation-34.62
EBIT- 122.08225.26
Other financial income4.962.17
Other financial expenses- 443.90- 256.99
Pre-tax profit- 561.02-29.57
Income taxes83.85
Net earnings- 477.17-29.57

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters7 644.32
Machinery and equipment12.13
Tangible assets total7 656.45
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current amounts owed by group member comp.42.0169.33
Prepayments and accrued income20.8316.72
Current other receivables10.4086.74
Short term receivables total79.49172.80
Other current investments6.73
Cash and bank deposits5 477.45
Cash and cash equivalents6.735 477.45
Balance sheet total (assets)7 742.685 650.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings838.56361.39
Profit of the financial year- 477.17-29.57
Shareholders equity total486.39456.82
Non-current loans from credit institutions5 723.32
Non-current liabilities total5 723.32
Current loans from credit institutions1 444.524 968.26
Current trade creditors26.9759.16
Current owed to participating5.47161.51
Other non-interest bearing current liabilities56.014.50
Current liabilities total1 532.975 193.43
Balance sheet total (liabilities)7 742.685 650.25
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