HKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647651
Oksbølvej 13, Hyllerslev 6851 Janderup Vestj
louise_krath@hotmail.com
tel: 42727108

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit188.31
Employee benefit expenses- 135.17
Total depreciation-36.00
EBIT17.14
Other financial expenses-5.45
Pre-tax profit11.69
Income taxes-2.76
Net earnings8.93

Assets (kDKK)

2016
Goodwill75.00
Intangible assets total75.00
Machinery and equipment25.44
Tangible assets total25.44
Investments total
Long term receivables total
Raw materials and consumables233.00
Inventories total233.00
Current trade debtors19.65
Prepayments and accrued income20.56
Current deferred tax assets2.24
Short term receivables total42.45
Cash and bank deposits164.77
Cash and cash equivalents164.77
Balance sheet total (assets)540.66

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings237.62
Profit of the financial year8.93
Shareholders equity total446.55
Provisions3.00
Non-current liabilities total
Current trade creditors26.48
Other non-interest bearing current liabilities64.63
Current liabilities total91.11
Balance sheet total (liabilities)540.66
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