HVID CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15237694
Hestehaven 10, 2960 Rungsted Kyst

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Change in stocks44.58
External services-6.40
Gross profit38.18
EBIT38.18
Income from other inv. held as non-curr. assets46.81
Pre-tax profit85.00
Income taxes-5.84
Net earnings79.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable782.04
Long term receivables total782.04
Inventories total
Current deferred tax assets39.98
Short term receivables total39.98
Cash and bank deposits122.84
Cash and cash equivalents122.84
Balance sheet total (assets)944.86

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings-26.41
Profit of the financial year79.16
Shareholders equity total656.15
Non-current liabilities total
Other non-interest bearing current liabilities288.71
Current liabilities total288.71
Balance sheet total (liabilities)944.86
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