HE jan 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37461660
Hovedvejen 3 B, 2600 Glostrup
finn.ketler@googlemail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit707.91
Employee benefit expenses-2 944.75
Total depreciation-30.88
EBIT-2 267.72
Other financial income14.70
Other financial expenses-41.58
Pre-tax profit-2 294.60
Income taxes498.00
Net earnings-1 796.60

Assets (kDKK)

2016
Intangible assets total
Buildings68.25
Machinery and equipment248.11
Tangible assets total316.36
Investments total
Non-current other receivables138.83
Long term receivables total138.83
Inventories total
Current trade debtors2 275.49
Prepayments and accrued income6.98
Current deferred tax assets498.00
Short term receivables total2 780.47
Balance sheet total (assets)3 235.66

Equity and liabilities (kDKK)

2016
Share capital694.00
Share premium account407.00
Profit of the financial year-1 796.60
Shareholders equity total- 695.60
Non-current liabilities total
Current loans from credit institutions556.12
Advances received2 216.06
Current trade creditors189.36
Other non-interest bearing current liabilities969.73
Current liabilities total3 931.27
Balance sheet total (liabilities)3 235.66
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