HORNDRUP SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36446390
Horndrupvej 16, 8660 Skanderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 340.63
Employee benefit expenses-2 774.22
Total depreciation- 100.66
EBIT- 534.25
Other financial expenses-87.71
Pre-tax profit- 621.96
Income taxes132.16
Net earnings- 489.80

Assets (kDKK)

2016
Intangible rights116.67
Intangible assets total116.67
Machinery and equipment479.41
Tangible assets total479.41
Other receivables32.00
Investments total32.00
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors1 434.65
Current other receivables42.74
Current deferred tax assets123.84
Short term receivables total1 601.23
Cash and bank deposits11.43
Cash and cash equivalents11.43
Balance sheet total (assets)2 340.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings655.83
Profit of the financial year- 489.80
Shareholders equity total216.03
Non-current liabilities total
Current trade creditors841.83
Current owed to participating1.70
Current owed to group member180.22
Other non-interest bearing current liabilities1 100.96
Current liabilities total2 124.72
Balance sheet total (liabilities)2 340.75
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