HC KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29810311
Nørregade 33, 8783 Hornsyld
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit477.82
Employee benefit expenses- 457.90
Total depreciation-29.30
EBIT-9.38
Other financial income44.01
Other financial expenses- 159.95
Pre-tax profit- 125.32
Income taxes1.03
Net earnings- 124.29

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment93.02
Tangible assets total93.02
Investments total
Long term receivables total
Finished products/goods139.96
Inventories total139.96
Current trade debtors165.37
Current amounts owed by group member comp.1 122.31
Prepayments and accrued income29.29
Current other receivables35.16
Current deferred tax assets1.03
Short term receivables total1 353.16
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)1 586.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 749.47
Profit of the financial year- 124.29
Shareholders equity total- 748.76
Non-current loans from credit institutions88.26
Non-current liabilities total88.26
Current loans from credit institutions333.11
Current trade creditors87.30
Current owed to participating556.99
Current owed to group member546.86
Other non-interest bearing current liabilities722.52
Current liabilities total2 246.78
Balance sheet total (liabilities)1 586.28
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