HHL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28510365
Ordrup Jagtvej 20 D, 2920 Charlottenlund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-26.17
EBIT-26.17
Other financial expenses-16.21
Pre-tax profit-42.38
Net earnings-42.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables8.25
Investments total8.25
Long term receivables total
Finished products/goods170.86
Inventories total170.86
Current trade debtors186.46
Current other receivables25.69
Short term receivables total212.15
Other current investments6.18
Cash and bank deposits65.76
Cash and cash equivalents71.94
Balance sheet total (assets)463.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings61.74
Profit of the financial year-42.38
Shareholders equity total144.37
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities308.83
Current liabilities total318.83
Balance sheet total (liabilities)463.20
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