HS Invest 02 ApS — Credit Rating and Financial Key Figures

CVR number: 36491590
Vallensbækvej 44, 2625 Vallensbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 345.604 141.70
Employee benefit expenses-2 004.79-1 879.53
Total depreciation-36.30-41.66
EBIT304.522 220.51
Other financial income0.001.25
Other financial expenses-42.3133.70
Pre-tax profit262.212 255.46
Income taxes-73.11- 439.50
Net earnings189.091 815.96

Assets (kDKK)

2016
2017
Intangible assets total
Buildings59.8145.90
Machinery and equipment175.19216.99
Tangible assets total235.00262.88
Investments total281.60285.40
Long term receivables total
Inventories total
Current trade debtors256.34333.60
Current other receivables433.04462.49
Short term receivables total689.39796.09
Cash and bank deposits33.571 259.87
Cash and cash equivalents33.571 259.87
Balance sheet total (assets)1 239.562 604.24

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings110.05299.14
Profit of the financial year189.091 815.96
Shareholders equity total349.142 165.10
Provisions8.6912.68
Non-current liabilities total
Current trade creditors404.10
Current owed to participating10.7797.55
Short-term deferred tax liabilities65.19191.01
Other non-interest bearing current liabilities401.68137.89
Current liabilities total881.73426.46
Balance sheet total (liabilities)1 239.562 604.24
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