Haslo ApS — Credit Rating and Financial Key Figures

CVR number: 26077842
Fællesvirke 7, 6670 Holsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 948.291 608.45
Employee benefit expenses-2 440.49-2 250.84
Total depreciation-31.27-83.88
EBIT476.53- 726.27
Other financial expenses-0.15-17.01
Pre-tax profit476.38- 743.28
Income taxes- 114.792.27
Net earnings361.60- 741.02

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment216.01170.13
Tangible assets total216.01170.13
Investments total90.0090.00
Long term receivables total
Inventories total
Current trade debtors146.7776.91
Current amounts owed by group member comp.5.6377.33
Prepayments and accrued income6.05
Current other receivables0.324.46
Short term receivables total158.76158.70
Cash and bank deposits353.84222.16
Cash and cash equivalents353.84222.16
Balance sheet total (assets)818.61640.98

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 482.24- 120.64
Profit of the financial year361.60- 741.02
Shareholders equity total4.36- 736.66
Provisions2.27
Non-current liabilities total
Current loans from credit institutions166.92
Current trade creditors105.74378.49
Short-term deferred tax liabilities107.57107.57
Other non-interest bearing current liabilities431.76891.58
Current liabilities total811.991 377.64
Balance sheet total (liabilities)818.61640.98
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