HEIMAK ApS — Credit Rating and Financial Key Figures
CVR number: 36696893
Bakkevænget 42, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.48 | 238.50 |
| Employee benefit expenses | - 368.59 | - 388.75 |
| EBIT | 12.89 | - 150.24 |
| Other financial income | 0.10 | |
| Other financial expenses | -7.84 | -7.67 |
| Pre-tax profit | 5.15 | - 157.92 |
| Income taxes | -3.33 | 0.01 |
| Net earnings | 1.81 | - 157.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.47 | 15.57 |
| Current other receivables | 57.31 | 18.20 |
| Short term receivables total | 357.78 | 33.77 |
| Cash and bank deposits | 7.33 | |
| Cash and cash equivalents | 7.33 | |
| Balance sheet total (assets) | 365.11 | 33.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.26 | 2.07 |
| Profit of the financial year | 1.81 | - 157.90 |
| Shareholders equity total | 52.07 | - 105.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.46 | 58.77 |
| Advances received | 21.79 | |
| Current trade creditors | 21.61 | |
| Short-term deferred tax liabilities | 3.33 | |
| Other non-interest bearing current liabilities | 203.45 | 59.23 |
| Current liabilities total | 313.04 | 139.60 |
| Balance sheet total (liabilities) | 365.11 | 33.77 |
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