Heckmann Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 36942568
Brunellevej 24, Kraghave 2630 Taastrup
andersheckmann@outlook.com
tel: 23414212

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales685.70
External services-98.50
Gross profit587.20654.00821.17785.27825.79
Employee benefit expenses- 425.03- 461.30- 479.73- 462.36- 467.94
Total depreciation-43.48-43.48-43.48-39.86
EBIT118.68149.22297.96283.06357.85
Other financial income0.7329.2886.430.01104.14
Other financial expenses-2.21-1.76-7.21-23.54-1.08
Pre-tax profit117.21176.73377.19259.53460.91
Income taxes-26.89-39.77-84.12-57.35- 102.50
Net earnings90.32136.96293.07202.18358.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment126.8283.3439.86
Tangible assets total126.8283.3439.86
Investments total
Non-current loans receivable200.73
Long term receivables total200.73
Inventories total
Current trade debtors44.749.2150.3774.8794.62
Current other receivables2.874.306.6012.0026.55
Current deferred tax assets17.89
Short term receivables total47.6113.5156.97104.75121.17
Other current investments530.011.07584.74688.59
Cash and bank deposits218.99136.63955.87507.96802.33
Cash and cash equivalents218.99666.64956.941 092.701 490.92
Balance sheet total (assets)594.15763.501 053.771 197.451 612.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings353.49443.80580.76873.831 076.01
Profit of the financial year90.32136.96293.07202.18358.41
Shareholders equity total493.80630.76923.831 126.011 484.42
Non-current liabilities total
Short-term deferred tax liabilities22.2812.1639.6174.78
Other non-interest bearing current liabilities78.07120.5790.3371.4452.89
Current liabilities total100.35132.73129.9471.44127.67
Balance sheet total (liabilities)594.15763.501 053.771 197.451 612.09
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