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HGA ApS — Credit Rating and Financial Key Figures

CVR number: 36731613
Ryttergade 12, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales586.21
External services- 118.48
Gross profit467.73
Other operating expenses- 207.20
Total depreciation- 235.13
EBIT25.41
Other financial income0.22
Pre-tax profit25.62
Net earnings25.62

Assets (kDKK)

2016
Goodwill180.00
Intangible assets total180.00
Machinery and equipment15.36
Tangible assets total15.36
Investments total
Long term receivables total
Inventories total
Current other receivables209.25
Current deferred tax assets25.16
Short term receivables total234.41
Cash and bank deposits134.52
Cash and cash equivalents134.52
Balance sheet total (assets)564.29

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-2.43
Profit of the financial year25.62
Shareholders equity total73.19
Non-current liabilities total
Current trade creditors456.70
Other non-interest bearing current liabilities34.39
Current liabilities total491.09
Balance sheet total (liabilities)564.29
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