HANSEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 11887430
Århusvej 110, 8940 Randers SV
hansen@hansen-mobler.dk
tel: 86430077

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 866.36
Employee benefit expenses-4 619.80
Total depreciation-20.56
EBIT1 226.01
Other financial income14.96
Other financial expenses-27.56
Pre-tax profit1 213.40
Net earnings1 213.40

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment31.82
Tangible assets total31.82
Investments total
Long term receivables total
Finished products/goods6 013.23
Inventories total6 013.23
Current trade debtors87.97
Prepayments and accrued income94.83
Current other receivables472.40
Short term receivables total655.20
Cash and bank deposits701.75
Cash and cash equivalents701.75
Balance sheet total (assets)7 402.00

Equity and liabilities (kDKK)

2016
Share capital1 175.83
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year1 213.40
Shareholders equity total2 389.23
Non-current trade creditors4.17
Non-current liabilities total4.17
Advances received1 100.46
Current trade creditors1 894.81
Other non-interest bearing current liabilities1 892.98
Accruals and deferred income120.35
Current liabilities total5 008.60
Balance sheet total (liabilities)7 402.00
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