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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