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HR FLEXPOWER IVS — Credit Rating and Financial Key Figures

CVR number: 36044152
Bryndumvej 126, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 177.02
Employee benefit expenses- 550.58
EBIT- 727.60
Other financial income13.48
Other financial expenses-4.80
Pre-tax profit- 218.72
Income taxes-11.37
Net earnings- 230.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables70.13
Long term receivables total70.13
Inventories total
Current other receivables429.09
Short term receivables total429.09
Cash and bank deposits3.52
Cash and cash equivalents3.52
Balance sheet total (assets)502.74

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings344.01
Profit of the financial year- 230.10
Shareholders equity total113.91
Non-current liabilities total
Current trade creditors15.00
Current owed to participating265.00
Short-term deferred tax liabilities11.37
Other non-interest bearing current liabilities97.45
Current liabilities total388.82
Balance sheet total (liabilities)502.74
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