HARD & FUN ApS — Credit Rating and Financial Key Figures

CVR number: 15300701
Møllevej 10, 4700 Næstved
citta@consulteam.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales-11.88
External services27.37
Gross profit15.50
EBIT15.50
Other financial income-4.00
Other financial expenses-42.81
Pre-tax profit-31.32
Net earnings-31.32

Assets (kDKK)

2016
Intangible assets total
Buildings1 000.00
Tangible assets total1 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.73
Short term receivables total3.73
Cash and bank deposits143.99
Cash and cash equivalents143.99
Balance sheet total (assets)1 147.72

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings23.27
Profit of the financial year-31.32
Shareholders equity total116.96
Provisions69.00
Non-current loans from credit institutions618.44
Non-current liabilities total618.44
Current trade creditors12.50
Current owed to participating309.83
Other non-interest bearing current liabilities21.00
Current liabilities total343.33
Balance sheet total (liabilities)1 147.72
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