HVADHEDDERDE ApS — Credit Rating and Financial Key Figures

CVR number: 33870140
Højdevej 4, Jersie 2680 Solrød Strand
tel: 20876660

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit253.25-14.69-11.24
Employee benefit expenses- 262.60
EBIT-9.35-14.69-11.24
Other financial expenses-1.11-0.02-0.07
Pre-tax profit-10.46-14.71-11.31
Net earnings-10.46-14.71-11.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.160.381.44
Current deferred tax assets1.881.003.00
Short term receivables total4.041.384.44
Cash and bank deposits143.56120.2581.48
Cash and cash equivalents143.56120.2581.48
Balance sheet total (assets)147.59121.6385.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased25.00
Retained earnings60.7725.3110.60
Profit of the financial year-10.46-14.71-11.31
Shareholders equity total130.31115.6079.29
Non-current liabilities total
Current trade creditors6.63
Current owed to participating12.16
Other non-interest bearing current liabilities5.126.030.00
Current liabilities total17.286.036.63
Balance sheet total (liabilities)147.59121.6385.92
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