SH EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 30205073
Foldagervej 4, 4623 Lille Skensved
info@sh-hydraulik.dk
tel: 56218812

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit503.87
Other operating expenses-1 031.14
EBIT- 527.28
Other financial expenses- 310.09
Pre-tax profit- 837.37
Income taxes328.08
Net earnings- 509.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables219.27
Short term receivables total219.27
Cash and bank deposits6 896.65
Cash and cash equivalents6 896.65
Balance sheet total (assets)7 115.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings307.01
Profit of the financial year- 509.29
Shareholders equity total-77.28
Non-current liabilities total
Current loans from credit institutions6 922.10
Current trade creditors271.10
Current liabilities total7 193.20
Balance sheet total (liabilities)7 115.92
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