HILLERØD BIOFORGASNING P/S — Credit Rating and Financial Key Figures

CVR number: 33586280
Arnold Nielsens Boulevard 60, 2650 Hvidovre
erc@ebo.dk
tel: 36383801

Income statement (kDKK)

2016
Fiscal period length12
Net sales38.89
External services- 226.75
Gross profit- 187.85
EBIT- 187.85
Other financial income106.47
Other financial expenses-0.08
Pre-tax profit-81.46
Net earnings-81.46

Assets (kDKK)

2016
Intangible assets total
Advance payments and construction in progress4 200.00
Tangible assets total4 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 776.96
Short term receivables total1 776.96
Cash and bank deposits1 165.06
Cash and cash equivalents1 165.06
Balance sheet total (assets)7 142.02

Equity and liabilities (kDKK)

2016
Share capital3 480.85
Retained earnings3 694.55
Profit of the financial year-81.46
Shareholders equity total7 093.93
Non-current liabilities total
Current trade creditors84.28
Other non-interest bearing current liabilities-36.19
Current liabilities total48.09
Balance sheet total (liabilities)7 142.02
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