H.LINDQUIST ApS ARKITEKT M.ADA. — Credit Rating and Financial Key Figures

CVR number: 27021174
Nygade 26, 6950 Ringkøbing
tel: 97320211

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit665.30
Employee benefit expenses- 801.25
Total depreciation-9.54
EBIT- 145.49
Other financial expenses-19.16
Pre-tax profit- 164.65
Net earnings- 164.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors275.43
Current amounts owed by group member comp.47.91
Current other receivables198.07
Short term receivables total521.41
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)521.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings22.96
Profit of the financial year- 164.65
Shareholders equity total-16.69
Non-current liabilities total
Current loans from credit institutions238.93
Current trade creditors8.88
Other non-interest bearing current liabilities290.74
Current liabilities total538.56
Balance sheet total (liabilities)521.87
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