Headon Aps — Credit Rating and Financial Key Figures

CVR number: 37375403
Adelgade 122, 8660 Skanderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit58.56
Employee benefit expenses- 262.23
Total depreciation-23.42
EBIT- 227.09
Other financial income1.11
Other financial expenses-11.69
Pre-tax profit- 237.66
Net earnings- 237.66

Assets (kDKK)

2016
Intangible assets total
Buildings107.88
Machinery and equipment50.30
Tangible assets total158.19
Investments total
Long term receivables total
Finished products/goods1 048.00
Inventories total1 048.00
Current trade debtors493.86
Short term receivables total493.86
Cash and bank deposits58.51
Cash and cash equivalents58.51
Balance sheet total (assets)1 758.55

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 237.66
Shareholders equity total- 187.66
Non-current liabilities total
Current trade creditors604.68
Other non-interest bearing current liabilities1 341.53
Current liabilities total1 946.21
Balance sheet total (liabilities)1 758.55
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