Handelsselskabet af 1. januar 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 35211888
Sjællandsvej 1, 6000 Kolding
sih@nc.dk
tel: 70151599

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 793.00
Costs of management-2 328.00
Costs of distribution-8 162.00
EBIT- 697.00
Other financial income10.00
Other financial expenses- 478.00
Pre-tax profit-1 165.00
Income taxes259.00
Net earnings- 906.00

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment576.00
Tangible assets total576.00
Investments total
Non-current other receivables283.00
Long term receivables total283.00
Finished products/goods13 847.00
Inventories total13 847.00
Current trade debtors1 832.00
Current other receivables440.00
Current deferred tax assets248.00
Short term receivables total2 520.00
Cash and bank deposits12.00
Cash and cash equivalents12.00
Balance sheet total (assets)17 238.00

Equity and liabilities (kDKK)

2016
Share capital1 010.00
Shares repurchased1 500.00
Retained earnings1 078.00
Profit of the financial year- 906.00
Shareholders equity total2 682.00
Non-current liabilities total
Current loans from credit institutions1 728.00
Current trade creditors2 076.00
Current owed to group member7 722.00
Other non-interest bearing current liabilities2 634.00
Accruals and deferred income396.00
Current liabilities total14 556.00
Balance sheet total (liabilities)17 238.00
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