HOBINN ApS — Credit Rating and Financial Key Figures

CVR number: 34458367
Krakasvej 17, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit376.33
Employee benefit expenses- 507.68
EBIT- 131.35
Other financial expenses-0.01
Pre-tax profit- 131.36
Income taxes28.90
Net earnings- 102.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total21.32
Long term receivables total
Inventories total
Current trade debtors5.33
Current deferred tax assets38.86
Short term receivables total44.18
Cash and bank deposits40.49
Cash and cash equivalents40.49
Balance sheet total (assets)105.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings13.06
Profit of the financial year- 102.46
Shareholders equity total-9.40
Non-current other liabilities24.60
Non-current liabilities total24.60
Current trade creditors14.00
Current owed to group member69.89
Other non-interest bearing current liabilities6.90
Current liabilities total90.79
Balance sheet total (liabilities)105.99
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