H W ApS — Credit Rating and Financial Key Figures

CVR number: 33084420
Ny Havnegade 36, 8700 Horsens
lars@toolsonline.dk
tel: 36981933
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit484.52464.08
Employee benefit expenses- 316.10- 327.20
Total depreciation-46.83-55.45
EBIT121.5881.43
Other financial expenses-54.90-11.44
Pre-tax profit66.6869.99
Income taxes0.670.00
Net earnings67.3470.00

Assets (kDKK)

2016
2017
Development expenditure416.16484.22
Intangible assets total416.16484.22
Machinery and equipment6.833.73
Tangible assets total6.833.73
Investments total
Long term receivables total
Finished products/goods987.931 340.95
Inventories total987.931 340.95
Current trade debtors137.2216.60
Prepayments and accrued income7.5517.83
Current other receivables6.33
Current deferred tax assets4.008.00
Short term receivables total148.7748.77
Cash and bank deposits133.030.23
Cash and cash equivalents133.030.23
Balance sheet total (assets)1 692.711 877.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-8.1559.20
Profit of the financial year67.3470.00
Shareholders equity total184.19254.19
Non-current liabilities total
Current loans from credit institutions6.08
Advances received108.47
Current trade creditors705.481 050.20
Other non-interest bearing current liabilities694.57567.42
Current liabilities total1 508.521 623.70
Balance sheet total (liabilities)1 692.711 877.89
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