HOUSE IN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31776945
Elkjærhøjevej 4, 7190 Billund
jorgen@houseinscandinavia.dk
tel: 22797254

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit232.83
Employee benefit expenses-1 033.09
Total depreciation-61.14
EBIT- 861.41
Other financial income6.90
Other financial expenses- 131.68
Pre-tax profit- 986.19
Income taxes13.45
Net earnings- 972.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 157.86
Advance payments505.92
Inventories total1 663.78
Current trade debtors449.37
Prepayments and accrued income8.13
Current other receivables24.38
Short term receivables total481.87
Balance sheet total (assets)2 145.65

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings456.69
Profit of the financial year- 972.74
Shareholders equity total- 316.04
Capital loans400.00
Non-current liabilities total400.00
Current loans from credit institutions637.01
Advances received574.91
Current trade creditors103.95
Current owed to group member432.24
Other non-interest bearing current liabilities151.71
Accruals and deferred income161.88
Current liabilities total2 061.69
Balance sheet total (liabilities)2 145.65
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