Heibergsgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37645338
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.12 | -36.56 | -76.76 |
| Total depreciation | -56.41 | -56.41 | |
| EBIT | -16.12 | -92.98 | -20.35 |
| Other financial expenses | -32.25 | -48.14 | |
| Pre-tax profit | -16.12 | - 125.23 | -68.50 |
| Income taxes | 13.10 | 27.28 | |
| Net earnings | -16.12 | - 112.13 | -41.21 |
Assets (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 534.32 | 4 600.00 | 4 656.41 |
| Tangible assets total | 4 534.32 | 4 600.00 | 4 656.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.60 | 24.63 | 37.37 |
| Current deferred tax assets | 13.10 | 27.28 | |
| Short term receivables total | 37.60 | 37.73 | 64.65 |
| Cash and bank deposits | 76.36 | 86.61 | |
| Cash and cash equivalents | 76.36 | 86.61 | |
| Balance sheet total (assets) | 4 571.92 | 4 714.09 | 4 807.66 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 |
| Retained earnings | -35.83 | 2.04 | |
| Profit of the financial year | -16.12 | - 112.13 | -41.21 |
| Shareholders equity total | 33.88 | 2.04 | 110.83 |
| Non-current liabilities total | |||
| Current trade creditors | 187.50 | 12.00 | 12.00 |
| Current owed to group member | 4 350.55 | 4 700.05 | 4 683.95 |
| Other non-interest bearing current liabilities | 0.89 | ||
| Current liabilities total | 4 538.05 | 4 712.05 | 4 696.84 |
| Balance sheet total (liabilities) | 4 571.92 | 4 714.09 | 4 807.66 |
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