EDC HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 33150490
Vibemosen 55, 2670 Greve
edchedehusene26402665@gmail.com
tel: 29103908
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 297.34 | 5 827.43 | 2 992.37 | 1 305.29 |
| Employee benefit expenses | -4 375.20 | -3 997.61 | -3 942.88 | - 730.99 |
| Total depreciation | - 150.00 | - 153.19 | - 155.47 | -1 933.26 |
| EBIT | 1 772.14 | 1 676.64 | -1 105.98 | 2 507.56 |
| Other financial income | 30.00 | 273.33 | 23.74 | |
| Other financial expenses | -7.71 | -5.74 | -10.73 | -9.18 |
| Pre-tax profit | 1 764.43 | 1 700.89 | - 843.38 | 2 522.12 |
| Income taxes | - 268.33 | - 391.52 | -6.81 | - 411.64 |
| Net earnings | 1 496.10 | 1 309.38 | - 850.19 | 2 110.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 272.00 | 204.00 | 136.00 | |
| Intangible assets total | 272.00 | 204.00 | 136.00 | |
| Machinery and equipment | 287.00 | 218.21 | 130.74 | |
| Tangible assets total | 287.00 | 218.21 | 130.74 | |
| Investments total | 109.25 | 111.19 | 111.19 | |
| Non-current loans receivable | 882.09 | 939.49 | 1 161.53 | |
| Long term receivables total | 882.09 | 939.49 | 1 161.53 | |
| Inventories total | ||||
| Current trade debtors | 216.71 | 301.07 | 10.72 | |
| Prepayments and accrued income | 4.05 | |||
| Current other receivables | 15.92 | |||
| Current deferred tax assets | 48.00 | |||
| Short term receivables total | 216.71 | 301.07 | 62.77 | 15.92 |
| Cash and bank deposits | 1 779.82 | 1 951.19 | 741.35 | 447.98 |
| Cash and cash equivalents | 1 779.82 | 1 951.19 | 741.35 | 447.98 |
| Balance sheet total (assets) | 3 546.87 | 3 725.14 | 2 343.59 | 463.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 720.00 | |||
| Other reserves | 286.29 | |||
| Retained earnings | -2 424.82 | -1 305.04 | 4.34 | -2 175.85 |
| Profit of the financial year | 1 496.10 | 1 309.38 | - 850.19 | 2 110.48 |
| Shareholders equity total | - 562.44 | 804.34 | - 765.85 | 14.62 |
| Provisions | 6.45 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 324.97 | 270.06 | 214.19 | |
| Advances received | 1 729.88 | 1 213.93 | 2 010.23 | |
| Current trade creditors | 133.70 | 190.17 | 103.03 | |
| Short-term deferred tax liabilities | 259.42 | 376.01 | 405.19 | |
| Other non-interest bearing current liabilities | 1 661.33 | 870.63 | 781.99 | 37.63 |
| Current liabilities total | 4 109.31 | 2 920.81 | 3 109.44 | 442.82 |
| Balance sheet total (liabilities) | 3 546.87 | 3 725.14 | 2 343.59 | 463.90 |
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