HASDRUBAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31277957
Vinkelvej 21, 3520 Farum

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 158.1424.69-39.13
Employee benefit expenses- 744.94- 250.00
EBIT- 903.07- 225.31-39.13
Other financial income0.00
Other financial expenses-71.52-52.19-18.50
Pre-tax profit- 974.59- 277.51-57.63
Income taxes214.1860.067.26
Net earnings- 760.42- 217.45-50.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors245.82
Current amounts owed by group member comp.34.44
Current other receivables17.45
Current deferred tax assets222.2260.067.26
Short term receivables total485.4960.0641.70
Cash and bank deposits4 283.84558.4320.05
Cash and cash equivalents4 283.84558.4320.05
Balance sheet total (assets)4 769.33618.4961.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 017.501 017.501 017.50
Retained earnings43.05- 717.36- 934.81
Profit of the financial year- 760.42- 217.45-50.36
Shareholders equity total300.1482.6932.32
Non-current liabilities total
Current owed to group member4 462.50507.12
Other non-interest bearing current liabilities6.6928.6829.43
Current liabilities total4 469.19535.8029.43
Balance sheet total (liabilities)4 769.33618.4961.76
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