HeMi Ejendomsservice A/S — Credit Rating and Financial Key Figures
CVR number: 37548308
Industrivej 17 E, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.63 | -12.19 |
| Total depreciation | -8.04 | - 126.52 |
| EBIT | 64.59 | - 138.71 |
| Other financial income | 0.62 | |
| Other financial expenses | -19.08 | -31.07 |
| Pre-tax profit | 45.51 | - 169.16 |
| Income taxes | -11.75 | 5.77 |
| Net earnings | 33.76 | - 163.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 106.92 | |
| Machinery and equipment | 19.13 | 16.94 |
| Tangible assets total | 1 126.05 | 16.94 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 94.50 | |
| Raw materials and consumables | 25.00 | |
| Inventories total | 119.50 | |
| Current trade debtors | 99.33 | 1.00 |
| Current owed by particip. interest comp. | 1.00 | 373.67 |
| Short term receivables total | 100.33 | 374.67 |
| Cash and bank deposits | - 695.33 | 2.18 |
| Cash and cash equivalents | - 695.33 | 2.18 |
| Balance sheet total (assets) | 650.55 | 393.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 33.76 | |
| Profit of the financial year | 33.76 | - 163.39 |
| Shareholders equity total | 533.75 | 370.36 |
| Provisions | 5.77 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 695.33 | |
| Current trade creditors | 88.06 | |
| Short-term deferred tax liabilities | 5.98 | 5.98 |
| Other non-interest bearing current liabilities | - 678.35 | 17.44 |
| Current liabilities total | 111.02 | 23.43 |
| Balance sheet total (liabilities) | 650.55 | 393.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.