Howes ApS — Credit Rating and Financial Key Figures

CVR number: 37856606
Amager Strandvej 15, 2300 København S

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 762.44
Employee benefit expenses-3 617.88
Total depreciation- 159.86
EBIT-15.29
Other financial expenses-26.89
Pre-tax profit-42.18
Income taxes6.13
Net earnings-36.05

Assets (kDKK)

2016
Goodwill863.57
Intangible assets total863.57
Machinery and equipment16.75
Tangible assets total16.75
Investments total
Long term receivables total
Raw materials and consumables154.75
Inventories total154.75
Current trade debtors117.42
Prepayments and accrued income46.03
Current other receivables302.61
Current deferred tax assets6.13
Short term receivables total472.19
Cash and bank deposits5.20
Cash and cash equivalents5.20
Balance sheet total (assets)1 512.46

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account32.31
Profit of the financial year-36.05
Shareholders equity total46.26
Non-current liabilities total
Current loans from credit institutions191.77
Current trade creditors683.86
Other non-interest bearing current liabilities590.58
Current liabilities total1 466.20
Balance sheet total (liabilities)1 512.46
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