HYLDTOFTE STRANDVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34620814
Hyldtofte Strandvej 5, 4970 Rødby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.30
EBIT-20.30
Other financial income70.80
Other financial expenses-19.20
Pre-tax profit31.30
Income taxes-7.41
Net earnings23.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 235.70
Short term receivables total2 235.70
Cash and bank deposits643.84
Cash and cash equivalents643.84
Balance sheet total (assets)2 879.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings2 117.31
Profit of the financial year23.88
Shareholders equity total2 221.19
Non-current liabilities total
Current trade creditors38.00
Current owed to participating23.75
Current owed to group member586.91
Short-term deferred tax liabilities7.41
Other non-interest bearing current liabilities2.27
Current liabilities total658.34
Balance sheet total (liabilities)2 879.54
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