HEATMILL ApS — Credit Rating and Financial Key Figures
CVR number: 25554744
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Total depreciation | -56.80 |
| EBIT | -56.80 |
| Exchange rate differences | 39.54 |
| Pre-tax profit | -17.26 |
| Income taxes | 3.80 |
| Net earnings | -13.46 |
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. | 316.51 | 259.72 | 259.72 | 259.72 | 259.72 |
| Current deferred tax assets | 22.59 | 26.39 | 26.39 | 26.39 | 26.39 |
| Short term receivables total | 339.10 | 286.11 | 286.11 | 286.11 | 286.11 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 339.10 | 286.11 | 286.11 | 286.11 | 286.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.06 | 18.06 | 4.60 | 4.60 | 4.60 |
| Profit of the financial year | -13.46 | ||||
| Shareholders equity total | 143.06 | 129.60 | 129.60 | 129.60 | 129.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 196.04 | 156.51 | 156.51 | 156.51 | 156.51 |
| Current liabilities total | 196.04 | 156.51 | 156.51 | 156.51 | 156.51 |
| Balance sheet total (liabilities) | 339.10 | 286.11 | 286.11 | 286.11 | 286.11 |
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