Hardware Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37250252
Navervej 10, Snoghøj 7000 Fredericia
info@energy-cool.com
tel: 70262529
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 688.01
Employee benefit expenses-6 721.35
Total depreciation- 382.73
EBIT-7 792.08
Other financial income0.24
Other financial expenses- 569.03
Pre-tax profit-8 360.87
Income taxes1 825.93
Net earnings-6 534.94

Assets (kDKK)

2016
Development expenditure654.04
Goodwill428.57
Intangible assets total1 082.61
Buildings94.97
Machinery and equipment294.90
Tangible assets total389.87
Investments total
Long term receivables total
Raw materials and consumables3 151.60
Inventories total3 151.60
Current trade debtors3 238.93
Current other receivables334.34
Current deferred tax assets1 825.93
Short term receivables total5 399.20
Cash and bank deposits4.81
Cash and cash equivalents4.81
Balance sheet total (assets)10 028.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves354.45
Retained earnings- 354.45
Profit of the financial year-6 534.94
Shareholders equity total-6 484.94
Non-current loans from credit institutions3 497.55
Non-current owed to group member4 894.20
Non-current liabilities total8 391.74
Current loans from credit institutions3 460.37
Advances received330.00
Current trade creditors2 708.13
Current owed to group member1 228.86
Other non-interest bearing current liabilities393.94
Current liabilities total8 121.30
Balance sheet total (liabilities)10 028.10
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