EHU 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34592322
Strandgårdshøj 27 A, 8400 Ebeltoft
tel: 87520072
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit756.01939.04
Employee benefit expenses- 623.66- 904.75
Other operating expenses-21.62-19.02
Total depreciation-6.58
EBIT110.738.70
Other financial expenses-53.09-41.83
Pre-tax profit57.64-33.13
Income taxes-16.176.14
Net earnings41.47-26.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment35.95
Tangible assets total35.95
Investments total
Long term receivables total
Raw materials and consumables137.80137.80
Finished products/goods1 211.281 211.28
Inventories total1 349.081 349.08
Current trade debtors183.0529.27
Current amounts owed by group member comp.405.421 217.63
Current other receivables500.00
Current deferred tax assets6.14
Short term receivables total1 088.481 253.04
Balance sheet total (assets)2 437.562 638.08

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings68.74110.21
Profit of the financial year41.47-26.99
Shareholders equity total190.21163.22
Non-current loans from credit institutions765.00
Non-current liabilities total765.00
Current loans from credit institutions1 272.191 748.77
Advances received4.00
Current trade creditors37.61164.73
Current owed to participating107.75177.18
Short-term deferred tax liabilities15.65
Other non-interest bearing current liabilities49.14380.17
Current liabilities total1 482.352 474.86
Balance sheet total (liabilities)2 437.562 638.08
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