HIDDEN LED ApS — Credit Rating and Financial Key Figures

CVR number: 35468943
Sverigesvej 9, 8700 Horsens

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-19.73-3.30
Gross profit-55.01-19.73-3.30
EBIT-55.01-19.73-3.30
Other financial income0.01
Other financial expenses-0.84-0.00
Pre-tax profit-55.84-19.73-3.30
Net earnings-55.84-19.73-3.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.451.13
Short term receivables total8.451.13
Cash and bank deposits0.617.535.53
Cash and cash equivalents0.617.535.53
Balance sheet total (assets)9.067.536.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital105.00105.00105.00
Retained earnings-98.60- 154.44- 174.17
Profit of the financial year-55.84-19.73-3.30
Shareholders equity total-49.44-69.17-72.47
Non-current liabilities total
Current owed to participating68.5068.50
Current owed to group member58.50
Other non-interest bearing current liabilities8.2010.63
Current liabilities total58.5076.7079.13
Balance sheet total (liabilities)9.067.536.66
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