HEAT SAVE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34888302
Fredensborg Kongevej 58 A, 2980 Kokkedal
ck@heatsave.dk
tel: 44220340
www.heatsave.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit451.99
Employee benefit expenses- 868.10
Total depreciation-16.44
EBIT- 432.56
Other financial income86.97
Other financial expenses- 129.02
Pre-tax profit- 474.61
Net earnings- 474.61

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.66
Tangible assets total13.66
Investments total
Long term receivables total
Finished products/goods1 500.62
Advance payments103.18
Inventories total1 603.80
Current trade debtors1 993.48
Prepayments and accrued income26.36
Current other receivables182.24
Short term receivables total2 202.08
Balance sheet total (assets)3 819.55

Equity and liabilities (kDKK)

2016
Share capital470.00
Retained earnings- 957.32
Profit of the financial year- 474.61
Shareholders equity total- 961.93
Provisions50.00
Capital loans895.00
Non-current accruals and deferred income733.90
Non-current other liabilities- 733.90
Non-current liabilities total895.00
Current loans from credit institutions470.67
Current trade creditors643.00
Other non-interest bearing current liabilities2 722.80
Current liabilities total3 836.47
Balance sheet total (liabilities)3 819.55
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