HVIDT & MØLGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26868939
Store Kongensgade 68, 1264 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-20.89-6.27
EBIT-20.89-6.27
Other financial expenses-0.01-0.01
Pre-tax profit-20.90-6.28
Net earnings-20.90-6.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.847.22847.22
Current other receivables1.551.63
Short term receivables total848.77848.85
Cash and bank deposits1.60
Cash and cash equivalents1.60
Balance sheet total (assets)848.77850.44

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings736.49715.60
Profit of the financial year-20.90-6.28
Shareholders equity total840.60834.32
Non-current loans from credit institutions0.17
Non-current liabilities total0.17
Current trade creditors7.0015.13
Current owed to group member1.001.00
Current liabilities total8.0016.13
Balance sheet total (liabilities)848.77850.44
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