HONIDOO LICENSING ApS — Credit Rating and Financial Key Figures

CVR number: 35026517
Brorholtvej 11, 9430 Vadum
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.52-10.00
Total depreciation-12.00-15.20
EBIT-14.52-25.20
Other financial expenses-0.23
Pre-tax profit-14.52-25.43
Income taxes3.19-14.55
Net earnings-11.33-39.97

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment15.20
Tangible assets total15.20
Investments total
Non-current other receivables1.62
Long term receivables total1.62
Inventories total
Prepayments and accrued income5.00
Current other receivables2.332.68
Current deferred tax assets14.55
Short term receivables total21.882.68
Cash and bank deposits5.56
Cash and cash equivalents5.56
Balance sheet total (assets)38.698.25

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-41.90-53.23
Profit of the financial year-11.33-39.97
Shareholders equity total26.77-13.20
Non-current liabilities total
Current trade creditors5.506.25
Current owed to participating6.4213.58
Other non-interest bearing current liabilities1.62
Current liabilities total11.9221.45
Balance sheet total (liabilities)38.698.25
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