Hybrid Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 37364290
Thistedgade 10, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-28.98-62.91
EBIT-28.98-62.91
Other financial expenses-0.00-0.04
Pre-tax profit-28.98-62.95
Net earnings-28.98-62.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.29
Current other receivables47.552.17
Short term receivables total47.555.46
Cash and bank deposits50.00
Cash and cash equivalents50.00
Balance sheet total (assets)50.0047.555.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-28.98
Profit of the financial year-28.98-62.95
Shareholders equity total50.0021.02-41.93
Non-current liabilities total
Current loans from credit institutions2.100.75
Current trade creditors24.4321.64
Current owed to group member25.00
Current liabilities total26.5347.39
Balance sheet total (liabilities)50.0047.555.46
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