HILLERØD DYRECENTER APS — Credit Rating and Financial Key Figures

CVR number: 37138126
Slangerupgade 48 B, 3400 Hillerød
hillerod@bonniedyrecenter.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 667.95
Costs of manufacturing-1 603.77
Gross profit1 064.17
Costs of management- 928.34
Costs of distribution- 107.46
EBIT28.37
Other financial expenses-1.46
Pre-tax profit26.92
Income taxes-7.81
Net earnings19.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.33
Tangible assets total16.33
Investments total
Long term receivables total
Finished products/goods1 315.00
Inventories total1 315.00
Prepayments and accrued income32.19
Current other receivables143.48
Short term receivables total175.66
Cash and bank deposits47.18
Cash and cash equivalents47.18
Balance sheet total (assets)1 554.18

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year19.11
Shareholders equity total69.11
Non-current liabilities total
Current trade creditors585.51
Current owed to participating3.17
Short-term deferred tax liabilities7.81
Other non-interest bearing current liabilities888.59
Current liabilities total1 485.07
Balance sheet total (liabilities)1 554.18
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