HjorthRahbek Arkitekter IVS — Credit Rating and Financial Key Figures

CVR number: 37773441
Ryesgade 19 E, 2200 København N
mail@hjorthrahbek.com
tel: 60601307
www.hjorthrahbek.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit62.78180.0962.56
Employee benefit expenses- 284.94-1.24
EBIT62.78- 104.8561.32
Pre-tax profit62.78- 104.8561.32
Income taxes-14.70
Net earnings48.08- 104.8561.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables6.006.00
Investments total6.006.00
Long term receivables total
Inventories total
Current trade debtors187.75
Current other receivables15.90
Current deferred tax assets3.00
Short term receivables total187.7518.90
Cash and bank deposits48.3137.844.07
Cash and cash equivalents48.3137.844.07
Balance sheet total (assets)242.0643.8422.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5.005.005.00
Retained earnings48.08-56.77
Profit of the financial year48.08- 104.8561.32
Shareholders equity total53.08-51.779.55
Non-current liabilities total
Current trade creditors128.9410.66
Short-term deferred tax liabilities14.70
Other non-interest bearing current liabilities45.3484.9613.42
Current liabilities total188.9895.6213.42
Balance sheet total (liabilities)242.0643.8422.97
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