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 length1212
Net sales878.61
External services- 418.75
Gross profit427.77459.85
Employee benefit expenses- 136.95- 136.30
Total depreciation-66.76-66.76
EBIT224.05256.79
Other financial income- 199.72
Other financial expenses- 220.43
Pre-tax profit3.6257.07
Net earnings3.6257.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 701.413 657.41
Buildings33.7611.00
Machinery and equipment49.58
Tangible assets total3 735.183 717.99
Investments total-0.00
Long term receivables total
Raw materials and consumables240.65272.41
Inventories total240.65272.41
Current trade debtors15.1228.82
Current other receivables19.64
Short term receivables total34.7628.82
Cash and bank deposits0.761.95
Cash and cash equivalents0.761.95
Balance sheet total (assets)4 011.354 021.16

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 409.66-1 406.04
Profit of the financial year3.6257.07
Shareholders equity total-1 326.04-1 268.97
Provisions-0.00
Non-current loans from credit institutions4 030.914 028.84
Non-current liabilities total4 030.914 028.84
Current loans from credit institutions552.78473.43
Current trade creditors239.24158.15
Current owed to participating378.44
Other non-interest bearing current liabilities136.02629.70
Current liabilities total1 306.481 261.28
Balance sheet total (liabilities)4 011.354 021.16
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