HENNING LARSEN & CO, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28479298
Buen 12, 6000 Kolding

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.84
EBIT-19.84
Other financial income17.17
Other financial expenses-7.49
Pre-tax profit-10.17
Income taxes0.59
Net earnings-9.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.407.64
Current other receivables6.21
Current deferred tax assets0.59
Short term receivables total414.44
Cash and bank deposits8.05
Cash and cash equivalents8.05
Balance sheet total (assets)422.49

Equity and liabilities (kDKK)

2016
Share capital160.00
Profit of the financial year-9.58
Shareholders equity total150.42
Non-current liabilities total
Current owed to group member261.75
Other non-interest bearing current liabilities10.31
Current liabilities total272.06
Balance sheet total (liabilities)422.49
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