HMPEA Lynæs ApS — Credit Rating and Financial Key Figures

CVR number: 65096013
Muldvarpevænget 7, 3390 Hundested
tel: 47937293

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.13
Employee benefit expenses-78.28
Total depreciation- 350.00
EBIT264.59
Other financial expenses-0.02
Pre-tax profit264.57
Income taxes-58.19
Net earnings206.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.07
Short term receivables total5.07
Cash and bank deposits592.92
Cash and cash equivalents592.92
Balance sheet total (assets)597.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings54.43
Profit of the financial year206.38
Shareholders equity total385.82
Non-current liabilities total
Current trade creditors62.00
Current owed to participating141.57
Short-term deferred tax liabilities8.60
Current liabilities total212.17
Balance sheet total (liabilities)597.99
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