HIRTSHALS EL-FORSYNINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25800249
Søndergade 14, 9850 Hirtshals
tel: 98941822

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 587.56
EBIT- 587.56
Other financial income10.57
Other financial expenses-2.80
Pre-tax profit- 579.78
Income taxes-15.10
Net earnings- 594.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.78
Current other receivables29.96
Short term receivables total65.74
Cash and bank deposits961.33
Cash and cash equivalents961.33
Balance sheet total (assets)1 027.07

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings308.38
Profit of the financial year- 594.88
Shareholders equity total213.50
Non-current liabilities total
Current trade creditors283.30
Current owed to group member516.78
Accruals and deferred income13.50
Current liabilities total813.58
Balance sheet total (liabilities)1 027.07
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