HVILEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31634296
Skrosbjergvej 21, Skrosbjerg 4682 Tureby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-55.23
EBIT-55.23
Other financial income0.00
Other financial expenses-0.36
Net income from associates (fin.)-50.86
Pre-tax profit- 106.44
Income taxes77.41
Net earnings-29.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.00
Current deferred tax assets48.78
Short term receivables total86.78
Cash and bank deposits49.62
Cash and cash equivalents49.62
Balance sheet total (assets)136.40

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 474.91
Profit of the financial year-29.03
Shareholders equity total- 378.95
Non-current liabilities total
Current trade creditors147.87
Current owed to group member193.65
Other non-interest bearing current liabilities173.83
Current liabilities total515.35
Balance sheet total (liabilities)136.40
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