Høne FIl IVS — Credit Rating and Financial Key Figures

CVR number: 37468746
Ny Adelgade 5, 1104 København K
michelschoennemann@gmail.com
tel: 40752100
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 104.913 909.10- 182.25
Employee benefit expenses- 105.66-2.27
EBIT- 210.563 909.10- 184.51
Other financial income29.84
Other financial expenses-19.75-15.07-42.84
Pre-tax profit- 230.313 894.02- 197.51
Income taxes56.67
Net earnings- 230.313 894.02- 140.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables296.91326.75
Long term receivables total296.91326.75
Raw materials and consumables263.62263.62
Finished products/goods217.26
Inventories total217.26263.62263.62
Current trade debtors535.88
Current amounts owed by group member comp.9.35
Current other receivables3 084.293 084.29
Short term receivables total535.883 084.293 093.64
Cash and bank deposits18.90
Cash and cash equivalents18.90
Balance sheet total (assets)753.143 663.713 684.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings- 230.31-2 123.06
Profit of the financial year- 230.313 894.02- 140.84
Shareholders equity total- 230.313 663.71-2 263.90
Non-current other liabilities2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions513.92
Current trade creditors366.082 932.09
Short-term deferred tax liabilities848.85
Other non-interest bearing current liabilities103.45166.97
Current liabilities total983.453 947.91
Balance sheet total (liabilities)753.143 663.713 684.01
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