FHL ApS — Credit Rating and Financial Key Figures

CVR number: 30596781
Brushøjvej 42, 8382 Hinnerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 293.01
Employee benefit expenses-1 251.48
Other operating expenses-29.82
Total depreciation- 157.76
EBIT-86.42
Other financial income2.42
Other financial expenses-88.61
Pre-tax profit- 172.60
Net earnings- 172.60

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment524.77
Tangible assets total524.77
Investments total
Long term receivables total
Raw materials and consumables66.00
Inventories total66.00
Current trade debtors171.74
Current amounts owed by group member comp.53.90
Prepayments and accrued income73.90
Current other receivables174.41
Short term receivables total473.95
Balance sheet total (assets)1 064.72

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 727.10
Profit of the financial year- 172.60
Shareholders equity total- 774.71
Non-current loans from credit institutions195.64
Non-current other liabilities120.00
Non-current liabilities total315.64
Current loans from credit institutions473.46
Current trade creditors283.06
Other non-interest bearing current liabilities767.27
Current liabilities total1 523.79
Balance sheet total (liabilities)1 064.72
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