HMS & ASSOCIATES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252797
Østervang 1, 3450 Allerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services16.09
Gross profit16.09
EBIT-16.09
Other financial income10.81
Other financial expenses-1.43
Pre-tax profit-6.70
Income taxes1.14
Net earnings-5.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.54
Current other receivables66.23
Current deferred tax assets7.74
Short term receivables total96.52
Cash and bank deposits57.30
Cash and cash equivalents57.30
Balance sheet total (assets)153.82

Equity and liabilities (kDKK)

2016
Share capital88.88
Profit of the financial year-5.56
Shareholders equity total83.32
Non-current liabilities total
Current trade creditors8.13
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities55.78
Current liabilities total70.50
Balance sheet total (liabilities)153.82
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