H C UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 25592891
Mølballe 18, Søften 8382 Hinnerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.06-6.75-7.25
EBIT-10.06-6.75-7.25
Other financial income0.050.020.01
Other financial expenses-56.44-40.03-76.07
Income from other inv. held as non-curr. assets39.0030.2312.22
Pre-tax profit-27.45-16.53-71.09
Net earnings-27.45-16.53-71.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable772.56784.12749.57
Long term receivables total772.56784.12749.57
Inventories total
Current deferred tax assets4.274.102.68
Short term receivables total4.274.102.68
Cash and bank deposits8.6016.336.25
Cash and cash equivalents8.6016.336.25
Balance sheet total (assets)785.43804.55758.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 209.27- 236.72- 253.25
Profit of the financial year-27.45-16.53-71.09
Shareholders equity total- 111.72- 128.25- 199.33
Non-current liabilities total
Current trade creditors5.885.885.88
Other non-interest bearing current liabilities891.28926.92951.96
Current liabilities total897.15932.80957.84
Balance sheet total (liabilities)785.43804.55758.50
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