HEIKE WILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33080174
Baunemosevej 1, 5800 Nyborg
heikewilde@gmail.com
tel: 40152538
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 878.61 | |
| External services | - 418.75 | |
| Gross profit | 427.77 | 459.85 |
| Employee benefit expenses | - 136.95 | - 136.30 |
| Total depreciation | -66.76 | -66.76 |
| EBIT | 224.05 | 256.79 |
| Other financial income | - 199.72 | |
| Other financial expenses | - 220.43 | |
| Pre-tax profit | 3.62 | 57.07 |
| Net earnings | 3.62 | 57.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 701.41 | 3 657.41 |
| Buildings | 33.76 | 11.00 |
| Machinery and equipment | 49.58 | |
| Tangible assets total | 3 735.18 | 3 717.99 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 240.65 | 272.41 |
| Inventories total | 240.65 | 272.41 |
| Current trade debtors | 15.12 | 28.82 |
| Current other receivables | 19.64 | |
| Short term receivables total | 34.76 | 28.82 |
| Cash and bank deposits | 0.76 | 1.95 |
| Cash and cash equivalents | 0.76 | 1.95 |
| Balance sheet total (assets) | 4 011.35 | 4 021.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 409.66 | -1 406.04 |
| Profit of the financial year | 3.62 | 57.07 |
| Shareholders equity total | -1 326.04 | -1 268.97 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 4 030.91 | 4 028.84 |
| Non-current liabilities total | 4 030.91 | 4 028.84 |
| Current loans from credit institutions | 552.78 | 473.43 |
| Current trade creditors | 239.24 | 158.15 |
| Current owed to participating | 378.44 | |
| Other non-interest bearing current liabilities | 136.02 | 629.70 |
| Current liabilities total | 1 306.48 | 1 261.28 |
| Balance sheet total (liabilities) | 4 011.35 | 4 021.16 |
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