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HAVEMØLLEN ApS — Credit Rating and Financial Key Figures

CVR number: 27229549
Havemøllevej 47, Torpet 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income15.39
Other financial expenses-0.13
Pre-tax profit15.27
Income taxes-3.37
Net earnings11.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.81
Short term receivables total10.81
Cash and bank deposits1 509.91
Cash and cash equivalents1 509.91
Balance sheet total (assets)1 520.73

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 273.83
Profit of the financial year11.90
Shareholders equity total1 514.13
Non-current deferred tax liabilities1.37
Non-current liabilities total1.37
Other non-interest bearing current liabilities5.24
Current liabilities total5.24
Balance sheet total (liabilities)1 520.73
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