HC CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 17498401
Fuglsang Næs 17 B, 7400 Herning
hami@fibermail.dk
tel: 97215543

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit104.49
Employee benefit expenses- 635.61
Total depreciation- 912.72
EBIT381.60
Other financial income42.58
Pre-tax profit424.18
Income taxes- 106.48
Net earnings317.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.00
Current other receivables0.10
Current deferred tax assets82.58
Short term receivables total376.68
Cash and bank deposits1 040.56
Cash and cash equivalents1 040.56
Balance sheet total (assets)1 417.25

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased750.00
Retained earnings- 280.20
Profit of the financial year317.70
Shareholders equity total1 287.50
Non-current liabilities total
Other non-interest bearing current liabilities129.74
Current liabilities total129.74
Balance sheet total (liabilities)1 417.25
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