H-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37107948
Holger Danskes Vej 5 A, 8960 Randers SØ
ronni@h-tech.dk
tel: 31139973

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit246.23
Employee benefit expenses- 342.07
Total depreciation-19.35
EBIT- 115.19
Other financial income0.09
Other financial expenses-0.30
Pre-tax profit- 115.39
Net earnings- 115.39

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment57.68
Tangible assets total57.68
Investments total
Long term receivables total
Raw materials and consumables35.00
Inventories total35.00
Current trade debtors42.00
Short term receivables total42.00
Cash and bank deposits4.52
Cash and cash equivalents4.52
Balance sheet total (assets)139.20

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 115.39
Shareholders equity total-65.39
Non-current liabilities total
Other non-interest bearing current liabilities204.60
Current liabilities total204.60
Balance sheet total (liabilities)139.20
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