HESTEHAVEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 10190045
Ørbækvej 80, 5854 Gislev
tel: 62291949
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 583.53
Employee benefit expenses-1 275.31
EBIT308.22
Other financial income28.59
Other financial expenses- 252.97
Pre-tax profit83.84
Net earnings83.84

Assets (kDKK)

2016
Intangible assets total
Other tangible assets2 654.25
Tangible assets total2 654.25
Investments total0.00
Non-current loans receivable393.00
Long term receivables total393.00
Semifinished products481.10
Raw materials and consumables141.00
Finished products/goods3 341.45
Inventories total3 963.55
Current trade debtors1 136.55
Current amounts owed by group member comp.496.79
Short term receivables total1 633.34
Balance sheet total (assets)8 644.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 241.42
Profit of the financial year83.84
Shareholders equity total-1 032.58
Provisions0.00
Non-current loans from credit institutions2 100.00
Non-current liabilities total2 100.00
Current loans from credit institutions4 492.02
Current trade creditors503.25
Current owed to participating2 073.57
Other non-interest bearing current liabilities507.89
Current liabilities total7 576.73
Balance sheet total (liabilities)8 644.15
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