HOULBJERG Materiel Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31156904
Hammelvej 210, Houlbjerg 8870 Langå
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 180.31- 203.18
Employee benefit expenses-2 202.54-8.61
Total depreciation- 122.30-78.46
EBIT855.46- 290.25
Other financial income1.3833.95
Other financial expenses- 112.34-6.03
Pre-tax profit744.49- 262.34
Income taxes- 165.444.58
Net earnings579.05- 257.76

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment137.6159.15
Tangible assets total137.6159.15
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Finished products/goods21.60
Inventories total21.60
Current trade debtors25.4474.84
Prepayments and accrued income38.5432.26
Current other receivables93.01
Short term receivables total63.98200.11
Cash and bank deposits942.7431.67
Cash and cash equivalents942.7431.67
Balance sheet total (assets)1 144.33362.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Other reserves54.69
Retained earnings- 109.43362.03
Profit of the financial year579.05- 257.76
Shareholders equity total646.32336.86
Provisions4.58
Non-current liabilities total
Current trade creditors62.3024.50
Short-term deferred tax liabilities146.87
Other non-interest bearing current liabilities284.251.18
Current liabilities total493.4325.68
Balance sheet total (liabilities)1 144.33362.53
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