Hospio ApS — Credit Rating and Financial Key Figures

CVR number: 37511560
Dania 44, 4700 Næstved

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 458.71
Employee benefit expenses-1 974.24
Total depreciation- 510.00
EBIT-1 025.52
Other financial income2.10
Other financial expenses-30.25
Pre-tax profit-1 053.67
Income taxes35.64
Net earnings-1 018.03

Assets (kDKK)

2016
Intangible assets total
Buildings500.00
Machinery and equipment40.00
Tangible assets total540.00
Investments total
Long term receivables total
Inventories total
Current trade debtors39.52
Current other receivables6.76
Current deferred tax assets35.64
Short term receivables total81.92
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)622.12

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-1 018.03
Shareholders equity total- 968.03
Non-current liabilities total
Current trade creditors89.19
Current owed to group member519.97
Other non-interest bearing current liabilities980.99
Current liabilities total1 590.14
Balance sheet total (liabilities)622.12
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