HECKLER ApS — Credit Rating and Financial Key Figures
CVR number: 30910826
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 74523737
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.51 | 91.86 | -2.50 | -0.41 | |
| EBIT | 140.51 | 91.86 | -2.50 | -0.41 | |
| Other financial expenses | - 109.48 | -85.48 | -0.13 | -0.68 | -0.35 |
| Exchange rate differences | 892.89 | ||||
| Pre-tax profit | 923.91 | 6.38 | -2.63 | -1.09 | -0.35 |
| Income taxes | -38.23 | ||||
| Net earnings | 923.91 | 6.38 | -40.87 | -1.09 | -0.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 515.00 | ||||
| Tangible assets total | 3 515.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.00 | 121.10 | 121.10 | ||
| Short term receivables total | 240.00 | 121.10 | 121.10 | ||
| Cash and bank deposits | 69.91 | 377.26 | 113.13 | 57.80 | 45.45 |
| Cash and cash equivalents | 69.91 | 377.26 | 113.13 | 57.80 | 45.45 |
| Balance sheet total (assets) | 3 584.91 | 377.26 | 353.13 | 178.91 | 166.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.89 | ||||
| Retained earnings | - 770.53 | 153.38 | 40.87 | -1.09 | |
| Profit of the financial year | 923.91 | 6.38 | -40.87 | -1.09 | -0.35 |
| Shareholders equity total | 278.38 | 284.76 | 243.90 | 123.91 | 123.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 216.75 | ||||
| Other non-interest bearing current liabilities | 89.78 | 92.50 | 109.23 | 55.00 | 43.00 |
| Current liabilities total | 3 306.53 | 92.50 | 109.23 | 55.00 | 43.00 |
| Balance sheet total (liabilities) | 3 584.91 | 377.26 | 353.13 | 178.91 | 166.56 |
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