HE af 23 oktober 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36969458
Øster Søgade 22, 1357 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit502.68
Employee benefit expenses- 216.61
Total depreciation-19.88
EBIT266.19
Other financial income12.65
Other financial expenses-5.80
Pre-tax profit273.04
Income taxes-63.36
Net earnings209.68

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment59.63
Tangible assets total59.63
Investments total
Long term receivables total
Raw materials and consumables129.80
Inventories total129.80
Current trade debtors119.50
Prepayments and accrued income3.46
Current other receivables133.60
Short term receivables total256.56
Cash and bank deposits438.64
Cash and cash equivalents438.64
Balance sheet total (assets)884.63

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year209.68
Shareholders equity total259.68
Non-current liabilities total
Current trade creditors473.63
Short-term deferred tax liabilities63.36
Other non-interest bearing current liabilities87.95
Current liabilities total624.95
Balance sheet total (liabilities)884.63
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