HAVECENTRET HOBBYLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28970595
Navervej 11, 4000 Roskilde
tel: 46755211
Free credit report See parent company

Income statement (kDKK)

2011
Fiscal period length12
Net sales17 913.94
Costs of manufacturing-12 415.69
Gross profit5 498.26
Costs of management-1 442.47
Costs of distribution-1 156.74
EBIT2 899.05
Other financial income42.17
Other financial expenses- 113.30
Pre-tax profit2 827.92
Income taxes- 723.07
Net earnings2 104.85

Assets (kDKK)

2011
Intangible assets total
Land and waters9 688.57
Machinery and equipment349.18
Tangible assets total10 037.75
Investments total
Long term receivables total
Finished products/goods3 265.98
Inventories total3 265.98
Current trade debtors100.20
Prepayments and accrued income31.59
Current other receivables540.36
Short term receivables total672.15
Cash and bank deposits888.50
Cash and cash equivalents888.50
Balance sheet total (assets)14 864.38

Equity and liabilities (kDKK)

2011
Share capital125.00
Asset revaluation reserve2 610.55
Retained earnings1 691.61
Profit of the financial year2 104.85
Shareholders equity total6 532.00
Provisions2 052.78
Non-current loans from credit institutions2 824.51
Non-current liabilities total2 824.51
Current loans from credit institutions134.93
Advances received339.84
Current trade creditors136.28
Current owed to participating3.15
Short-term deferred tax liabilities93.90
Other non-interest bearing current liabilities2 746.99
Current liabilities total3 455.09
Balance sheet total (liabilities)14 864.38
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