HYLDE CPH IVS — Credit Rating and Financial Key Figures

CVR number: 36507411
Nøddebogade 2, 2200 København N
loneh@outlook.dk
tel: 29721585
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 241.77
Employee benefit expenses-6.58
Total depreciation-47.14
EBIT- 295.49
Other financial income3.64
Other financial expenses-11.33
Pre-tax profit- 303.19
Net earnings- 303.19

Assets (kDKK)

2016
Intangible rights110.00
Intangible assets total110.00
Buildings94.73
Machinery and equipment46.68
Tangible assets total141.42
Investments total48.00
Long term receivables total
Finished products/goods43.00
Inventories total43.00
Short term receivables total
Cash and bank deposits84.48
Cash and cash equivalents84.48
Balance sheet total (assets)426.90

Equity and liabilities (kDKK)

2016
Share capital10.00
Retained earnings- 428.47
Profit of the financial year- 303.19
Shareholders equity total- 721.66
Non-current liabilities total
Current loans from credit institutions148.29
Current trade creditors599.46
Other non-interest bearing current liabilities400.80
Current liabilities total1 148.56
Balance sheet total (liabilities)426.90
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