HE&M ApS — Credit Rating and Financial Key Figures

CVR number: 32068928
Bøgekildevej 7, 8361 Hasselager
jg@nowusgames.dk
tel: 27811070

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit295.55
Employee benefit expenses- 329.46
EBIT-33.91
Other financial expenses-42.55
Pre-tax profit-76.47
Net earnings-76.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total12.81
Long term receivables total
Finished products/goods202.42
Inventories total202.42
Current trade debtors67.03
Current other receivables142.11
Short term receivables total209.14
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)424.47

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 723.63
Profit of the financial year-76.47
Shareholders equity total- 675.10
Non-current liabilities total
Current loans from credit institutions271.02
Current trade creditors470.81
Current owed to participating252.75
Other non-interest bearing current liabilities104.98
Current liabilities total1 099.56
Balance sheet total (liabilities)424.47
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