H.E.M.S. Schiønning A/S — Credit Rating and Financial Key Figures
CVR number: 25483529
Tebbestrupvej 21, 8940 Randers SV
elseschionning@hotmail.com
tel: 40186604
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -10.63 | -15.03 | -6.80 | -9.96 |
| EBIT | -19.43 | -10.63 | -15.03 | -6.80 | -9.96 |
| Other financial expenses | -1.24 | -1.81 | -0.80 | 16.60 | 18.40 |
| Pre-tax profit | -20.67 | -12.44 | -15.83 | 9.79 | 8.43 |
| Income taxes | 25.55 | ||||
| Net earnings | -20.67 | -12.44 | 9.72 | 9.79 | 8.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.43 | 304.74 | 316.64 | 368.66 | 378.19 |
| Current deferred tax assets | 25.55 | ||||
| Short term receivables total | 294.43 | 304.74 | 342.19 | 368.66 | 378.19 |
| Cash and bank deposits | 71.64 | 48.89 | 21.15 | 1.98 | 0.88 |
| Cash and cash equivalents | 71.64 | 48.89 | 21.15 | 1.98 | 0.88 |
| Balance sheet total (assets) | 366.06 | 353.63 | 363.34 | 370.64 | 379.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.27 | - 143.94 | - 156.37 | - 146.66 | - 136.86 |
| Profit of the financial year | -20.67 | -12.44 | 9.72 | 9.79 | 8.43 |
| Shareholders equity total | 356.06 | 343.63 | 353.34 | 363.14 | 371.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 | 7.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 366.06 | 353.63 | 363.34 | 370.64 | 379.07 |
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