HESTEHOSPITALET HIMMERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32662382
Nymarken 18, Ullits 9640 Farsø
tel: 96634030
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 095.59
Employee benefit expenses-2 358.64
Total depreciation- 300.46
EBIT436.49
Other financial income47.21
Other financial expenses-53.32
Pre-tax profit430.38
Income taxes-93.00
Net earnings337.38

Assets (kDKK)

2016
Intangible rights4.15
Goodwill302.50
Intangible assets total306.65
Buildings198.63
Machinery and equipment19.20
Tangible assets total217.83
Investments total
Long term receivables total
Raw materials and consumables237.39
Inventories total237.39
Current trade debtors1 011.13
Prepayments and accrued income31.57
Current other receivables7.75
Short term receivables total1 050.44
Cash and bank deposits7.58
Cash and cash equivalents7.58
Balance sheet total (assets)1 819.89

Equity and liabilities (kDKK)

2016
Share capital525.00
Retained earnings- 414.01
Profit of the financial year337.38
Shareholders equity total448.38
Provisions64.00
Non-current liabilities total
Current loans from credit institutions531.21
Advances received22.10
Current trade creditors128.64
Other non-interest bearing current liabilities625.56
Current liabilities total1 307.52
Balance sheet total (liabilities)1 819.89
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