HECA DIRECT A/S — Credit Rating and Financial Key Figures
CVR number: 33239548
Tilstedvej 73, Tilsted 7700 Thisted
henrik@cottoncomfort.dk
tel: 40541061
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 063.44 | 53.22 | -3 877.35 |
| Employee benefit expenses | -1 767.46 | -1 527.05 | - 614.87 |
| Other operating expenses | -1 883.34 | - 125.00 | |
| Total depreciation | - 231.36 | - 223.07 | - 135.98 |
| EBIT | - 935.38 | -3 580.24 | -4 503.20 |
| Other financial expenses | -1 382.15 | -1 032.08 | - 841.84 |
| Net income from associates (fin.) | 112.13 | - 156.99 | -26.27 |
| Pre-tax profit | -2 205.40 | -4 769.31 | -5 371.31 |
| Income taxes | 509.48 | -1 172.30 | - 440.00 |
| Net earnings | -1 695.92 | -5 941.61 | -5 811.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 67.08 | 44.08 | |
| Intangible assets total | 67.08 | 44.08 | |
| Machinery and equipment | 352.83 | 152.76 | 63.51 |
| Tangible assets total | 352.83 | 152.76 | 63.51 |
| Holdings in group member companies | 209.61 | 52.62 | 26.36 |
| Participating interests | 490.00 | ||
| Investments total | 884.61 | 727.62 | 1 206.98 |
| Non-curr. owed by group member comp. | 1 195.84 | ||
| Long term receivables total | 1 195.84 | ||
| Semifinished products | 1 901.83 | 2 060.45 | 704.06 |
| Raw materials and consumables | 584.41 | 494.16 | 469.72 |
| Finished products/goods | 670.49 | 2 348.39 | 611.37 |
| Inventories total | 3 156.72 | 4 902.99 | 1 785.15 |
| Current trade debtors | 1 833.92 | 1 372.38 | 537.87 |
| Current amounts owed by group member comp. | 6 901.62 | 767.69 | |
| Prepayments and accrued income | 118.26 | 54.44 | |
| Current other receivables | 2 000.00 | 2 000.00 | |
| Current deferred tax assets | 1 612.31 | 440.00 | |
| Short term receivables total | 12 466.10 | 4 634.51 | 537.87 |
| Cash and bank deposits | 0.06 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.06 | 0.00 | 0.00 |
| Balance sheet total (assets) | 18 123.25 | 10 461.97 | 3 593.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Share premium account | 3 750.00 | 3 750.00 | 3 750.00 |
| Other reserves | 139.16 | ||
| Retained earnings | -3 503.94 | -5 060.69 | -11 002.31 |
| Profit of the financial year | -1 695.92 | -5 941.61 | -5 811.31 |
| Shareholders equity total | - 560.69 | -6 502.31 | -12 313.62 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 7 512.93 | 8 531.65 | 8 662.65 |
| Non-current liabilities total | 9 512.93 | 10 531.65 | 10 662.65 |
| Current loans from credit institutions | 6 693.29 | 3 694.36 | 4 107.98 |
| Current trade creditors | 1 031.81 | 1 342.47 | 117.59 |
| Current owed to group member | 79.00 | 55.11 | 55.11 |
| Other non-interest bearing current liabilities | 1 366.91 | 1 340.69 | 963.79 |
| Current liabilities total | 9 171.01 | 6 432.63 | 5 244.47 |
| Balance sheet total (liabilities) | 18 123.25 | 10 461.97 | 3 593.51 |
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