HEGELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10144663
Jydebjergvej 18, Udsholt 3230 Græsted
tel: 48318520
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.50 | -6.91 |
| EBIT | -10.50 | -6.91 |
| Other financial income | -2.43 | |
| Other financial expenses | -0.14 | -0.23 |
| Pre-tax profit | -10.64 | -9.57 |
| Net earnings | -10.64 | -9.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | 300.00 |
| Current deferred tax assets | 36.00 | 19.00 |
| Short term receivables total | 336.00 | 319.00 |
| Other current investments | 12.40 | 0.00 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 12.40 | 3.00 |
| Balance sheet total (assets) | 348.40 | 322.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 85.50 | 74.86 |
| Profit of the financial year | -10.64 | -9.57 |
| Shareholders equity total | 199.86 | 190.29 |
| Non-current liabilities total | ||
| Current trade creditors | 124.48 | 107.65 |
| Current owed to participating | 24.06 | 24.06 |
| Current liabilities total | 148.54 | 131.72 |
| Balance sheet total (liabilities) | 348.40 | 322.00 |
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