HEBEX ApS — Credit Rating and Financial Key Figures

CVR number: 19790843
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 22204801
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 533.15- 432.99
Other operating expenses-8.72-1 359.14
Total depreciation- 159.45- 159.45
EBIT- 701.33-1 951.58
Other financial income433.47241.46
Other financial expenses- 131.11- 204.88
Pre-tax profit- 398.97-1 915.01
Income taxes82.53545.66
Net earnings- 316.44-1 369.35

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters9 108.18
Tangible assets total9 108.18
Investments total1 850.00
Long term receivables total
Inventories total
Current trade debtors8.0010.00
Current amounts owed by group member comp.21 750.402 619.85
Current other receivables55.936 123.50
Current deferred tax assets52.47598.13
Short term receivables total21 866.809 351.48
Cash and bank deposits1 850.00
Cash and cash equivalents1 850.00
Balance sheet total (assets)30 974.9813 051.48

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve3 929.33
Retained earnings20 316.945 929.82
Profit of the financial year- 316.44-1 369.35
Shareholders equity total24 129.834 760.48
Non-current loans from credit institutions5 461.38
Non-current liabilities total5 461.38
Current loans from credit institutions1 206.636 533.90
Short-term deferred tax liabilities15.88
Other non-interest bearing current liabilities161.261 757.11
Current liabilities total1 383.788 291.00
Balance sheet total (liabilities)30 974.9813 051.48
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