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HEINER ApS — Credit Rating and Financial Key Figures

CVR number: 27393861
Chr Mølstedsgade 3, 2791 Dragør
tel: 33133028
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.39
Employee benefit expenses-67.60
EBIT-88.00
Other financial income14.78
Other financial expenses-0.29
Pre-tax profit-73.51
Income taxes20.46
Net earnings-53.05

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables269.50
Long term receivables total269.50
Inventories total
Short term receivables total
Cash and bank deposits253.65
Cash and cash equivalents253.65
Balance sheet total (assets)523.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings384.91
Profit of the financial year-53.05
Shareholders equity total456.86
Provisions39.87
Non-current liabilities total
Current trade creditors15.50
Short-term deferred tax liabilities8.12
Other non-interest bearing current liabilities2.80
Current liabilities total26.42
Balance sheet total (liabilities)523.15
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