HEINET ApS — Credit Rating and Financial Key Figures
CVR number: 25795598
Gartnervej 3, Åhøjrup 5464 Brenderup Fyn
tel: 62515547
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.87 | 425.60 | 430.55 |
| Employee benefit expenses | - 426.89 | - 442.27 | - 396.08 |
| Total depreciation | -3.77 | -8.64 | -9.35 |
| EBIT | -8.80 | -25.31 | 25.12 |
| Other financial expenses | -0.28 | -0.03 | -0.03 |
| Pre-tax profit | -9.08 | -25.34 | 25.09 |
| Net earnings | -9.08 | -25.34 | 25.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.43 | 27.79 | 61.18 |
| Tangible assets total | 36.43 | 27.79 | 61.18 |
| Investments total | |||
| Non-current other receivables | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 |
| Inventories total | |||
| Current trade debtors | 53.81 | 64.53 | 65.26 |
| Prepayments and accrued income | 16.77 | 14.63 | 12.79 |
| Short term receivables total | 70.58 | 79.16 | 78.05 |
| Cash and bank deposits | 154.41 | 118.58 | 109.05 |
| Cash and cash equivalents | 154.41 | 118.58 | 109.05 |
| Balance sheet total (assets) | 263.92 | 228.02 | 250.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.19 | -14.27 | -39.61 |
| Profit of the financial year | -9.08 | -25.34 | 25.09 |
| Shareholders equity total | 110.73 | 85.39 | 110.48 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 153.19 | 142.63 | 140.29 |
| Current liabilities total | 153.19 | 142.63 | 140.29 |
| Balance sheet total (liabilities) | 263.92 | 228.02 | 250.77 |
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