HÄSTENS BEDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32557295
Lyskær 3-3 C-D, 2730 Herlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 226.633 970.103 160.56
Employee benefit expenses-1 690.93-2 273.36-1 339.62
EBIT1 535.701 696.741 820.94
Other financial income56.7061.7077.71
Other financial expenses-7.46-10.44-7.66
Pre-tax profit1 584.931 748.011 890.99
Income taxes- 363.66- 397.74- 422.49
Net earnings1 221.281 350.261 468.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors24.23
Current amounts owed by group member comp.6 075.157 719.218 689.83
Prepayments and accrued income16.157.388.78
Current other receivables34.8639.9449.36
Short term receivables total6 126.177 766.528 772.20
Cash and bank deposits155.5280.5489.03
Cash and cash equivalents155.5280.5489.03
Balance sheet total (assets)6 296.697 862.078 876.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings4 104.925 326.206 676.46
Profit of the financial year1 221.281 350.261 468.50
Shareholders equity total5 451.206 801.468 269.96
Provisions3.551.621.93
Non-current liabilities total
Current trade creditors112.8210.9817.25
Short-term deferred tax liabilities252.52278.03275.69
Other non-interest bearing current liabilities476.60769.97311.40
Current liabilities total841.941 058.99604.34
Balance sheet total (liabilities)6 296.697 862.078 876.23
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