HRC ALTANDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35054731
Tølløsevej 75, 2700 Brønshøj
info@altan-design.dk
tel: 53631828

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.32
EBIT-9.32
Other financial expenses-0.30
Pre-tax profit-9.63
Net earnings-9.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.22
Current other receivables16.97
Current deferred tax assets79.82
Short term receivables total200.01
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)200.10

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings- 274.31
Profit of the financial year-9.63
Shareholders equity total- 202.94
Non-current liabilities total
Current trade creditors5.00
Current owed to participating10.51
Other non-interest bearing current liabilities387.53
Current liabilities total403.04
Balance sheet total (liabilities)200.10
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