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Haca E ApS — Credit Rating and Financial Key Figures

CVR number: 31495482
Jernbanegade 35, 6700 Esbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 225.69
Employee benefit expenses-1 118.12
Total depreciation- 117.33
EBIT-9.76
Other financial expenses-2.65
Pre-tax profit-14.21
Income taxes1.80
Net earnings-12.42

Assets (kDKK)

2016
Intangible assets total
Buildings194.60
Machinery and equipment13.52
Tangible assets total208.11
Investments total
Non-current other receivables199.92
Long term receivables total199.92
Finished products/goods43.24
Inventories total43.24
Current trade debtors31.31
Current other receivables80.08
Short term receivables total111.39
Cash and bank deposits13.09
Cash and cash equivalents13.09
Balance sheet total (assets)575.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 344.11
Profit of the financial year-12.42
Shareholders equity total- 231.52
Non-current trade creditors155.00
Non-current other liabilities208.94
Non-current liabilities total363.94
Current loans from credit institutions179.55
Current trade creditors36.83
Other non-interest bearing current liabilities226.96
Current liabilities total443.34
Balance sheet total (liabilities)575.76
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