HEILMANN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36414839
Esthersvej 22, 2900 Hellerup
jacobheilmann@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.00 | -22.08 |
| EBIT | 140.00 | -22.08 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.00 | -5.90 |
| Pre-tax profit | 137.00 | -27.98 |
| Income taxes | -31.00 | |
| Net earnings | 106.00 | -27.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 5.00 | |
| Current other receivables | 2.00 | 38.06 |
| Current deferred tax assets | 16.01 | |
| Short term receivables total | 7.00 | 54.07 |
| Cash and bank deposits | 167.00 | 2.33 |
| Cash and cash equivalents | 167.00 | 2.33 |
| Balance sheet total (assets) | 214.00 | 96.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.00 | |
| Retained earnings | -39.00 | 66.70 |
| Profit of the financial year | 106.00 | -27.98 |
| Shareholders equity total | 169.00 | 88.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 32.00 | |
| Other non-interest bearing current liabilities | 13.00 | 7.68 |
| Current liabilities total | 45.00 | 7.68 |
| Balance sheet total (liabilities) | 214.00 | 96.40 |
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