HB PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 17743295
Vester Herredsvej 12, Lyngsbæk 8400 Ebeltoft
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit186.64
Employee benefit expenses- 375.06
Other operating expenses-10.71
Total depreciation-4.20
EBIT- 203.34
Other financial income1.97
Other financial expenses-30.50
Pre-tax profit- 231.86
Income taxes- 121.44
Net earnings- 353.30

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.75
Tangible assets total8.75
Investments total
Long term receivables total
Inventories total
Current trade debtors321.88
Current amounts owed by group member comp.55.31
Prepayments and accrued income2.10
Short term receivables total379.28
Cash and bank deposits107.89
Cash and cash equivalents107.89
Balance sheet total (assets)495.92

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-46.12
Profit of the financial year- 353.30
Shareholders equity total- 199.42
Non-current liabilities total
Current loans from credit institutions485.12
Current owed to participating7.44
Other non-interest bearing current liabilities202.78
Current liabilities total695.35
Balance sheet total (liabilities)495.92
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