HP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21844497
Håndværkerbyen 34, 2670 Greve
info@hp-service.dk
tel: 56142456

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit193.49
Employee benefit expenses- 128.61
Total depreciation-3.88
EBIT60.99
Other financial expenses-24.12
Pre-tax profit36.87
Income taxes-21.30
Net earnings15.57

Assets (kDKK)

2016
Intangible assets total
Buildings89.41
Machinery and equipment7.12
Tangible assets total96.53
Investments total
Long term receivables total
Raw materials and consumables19.00
Inventories total19.00
Current trade debtors72.78
Prepayments and accrued income75.00
Current other receivables159.52
Current deferred tax assets130.36
Short term receivables total437.66
Balance sheet total (assets)553.19

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings108.57
Profit of the financial year15.57
Shareholders equity total249.14
Non-current liabilities total
Current loans from credit institutions102.02
Current trade creditors98.34
Other non-interest bearing current liabilities103.69
Current liabilities total304.05
Balance sheet total (liabilities)553.19
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