HGC Management P/S — Credit Rating and Financial Key Figures

CVR number: 37512478
Jerismosevej 5 B, 2670 Greve

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 302.07
EBIT- 302.07
Other financial expenses-6.56
Pre-tax profit- 308.63
Net earnings- 308.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total18.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.27
Cash and cash equivalents7.27
Balance sheet total (assets)25.64

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves375.00
Other restricted equity- 375.00
Retained earnings- 375.00
Profit of the financial year- 308.63
Shareholders equity total- 183.63
Non-current liabilities total
Other non-interest bearing current liabilities209.27
Current liabilities total209.27
Balance sheet total (liabilities)25.64
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