HEDELIN COFFEE ApS — Credit Rating and Financial Key Figures

CVR number: 30084497
Vestervej 35 B, 4960 Holeby
ah@hedelincoffee.dk
tel: 27141415
www.nosewise.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit92.719.31
EBIT92.719.31
Other financial income4.532.35
Other financial expenses-16.10-17.26
Pre-tax profit81.14-5.60
Income taxes17.21-19.57
Net earnings98.35-25.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total13.6513.65
Long term receivables total
Finished products/goods484.31461.16
Inventories total484.31461.16
Current trade debtors57.7449.56
Current amounts owed by group member comp.38.89
Current deferred tax assets70.0170.01
Short term receivables total127.75158.47
Cash and bank deposits12.91
Cash and cash equivalents12.91
Balance sheet total (assets)625.72646.20

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings141.56239.91
Profit of the financial year98.35-25.17
Shareholders equity total369.91344.74
Non-current liabilities total
Current loans from credit institutions143.89
Current trade creditors93.75145.37
Current owed to participating74.75
Short-term deferred tax liabilities19.57
Other non-interest bearing current liabilities18.1761.77
Current liabilities total255.81301.46
Balance sheet total (liabilities)625.72646.20
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