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Handelsselskabet 121213 ApS — Credit Rating and Financial Key Figures

CVR number: 25542967
Industrivej 9, 6070 Christiansfeld
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 252.08
Costs of management-87.50
Other operating expenses-27.01
EBIT- 366.58
Other financial expenses-6.31
Pre-tax profit- 372.89
Net earnings- 372.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.97
Current other receivables15.73
Short term receivables total104.70
Cash and bank deposits4.49
Cash and cash equivalents4.49
Balance sheet total (assets)109.20

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 947.22
Profit of the financial year- 372.89
Shareholders equity total-1 240.11
Non-current other liabilities542.43
Non-current liabilities total542.43
Current trade creditors225.91
Other non-interest bearing current liabilities580.97
Current liabilities total806.88
Balance sheet total (liabilities)109.20
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