DRIFTSSELSKABET HEIDELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15300434
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 881.53 | -1 357.58 |
| Gross profit | 10 214.86 | 10 307.58 |
| Total depreciation | -5 572.97 | -4 972.65 |
| EBIT | 3 760.36 | 3 977.34 |
| Other financial income | 444.41 | 292.56 |
| Other financial expenses | -5 284.72 | -3 324.43 |
| Net income from associates (fin.) | -68.47 | -42.03 |
| Pre-tax profit | -1 148.41 | 903.44 |
| Income taxes | -59.63 | -2 480.82 |
| Net earnings | -1 208.05 | -1 577.39 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61 411.91 | 49 662.42 |
| Tangible assets total | 61 411.91 | 49 662.42 |
| Participating interests | 449.75 | 407.71 |
| Investments total | 449.75 | 407.71 |
| Non-curr. owed by group member comp. | 1 113.93 | |
| Long term receivables total | 1 113.93 | |
| Semifinished products | 5 611.39 | 11 230.08 |
| Advance payments | 6 546.51 | |
| Inventories total | 5 611.39 | 17 776.59 |
| Current trade debtors | 2 823.88 | 4 835.53 |
| Prepayments and accrued income | 419.47 | 170.22 |
| Current other receivables | 552.69 | 2 952.19 |
| Short term receivables total | 3 796.04 | 7 957.94 |
| Cash and bank deposits | 17 059.21 | 12 275.46 |
| Cash and cash equivalents | 17 059.21 | 12 275.46 |
| Balance sheet total (assets) | 88 328.29 | 89 194.05 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.76 | 16.76 |
| Other reserves | - 184.06 | - 181.99 |
| Retained earnings | -22 444.09 | -21 734.19 |
| Profit of the financial year | -1 208.05 | -1 577.39 |
| Minority interest (BS) | 184.06 | 181.99 |
| Shareholders equity total | -23 635.37 | -23 294.82 |
| Provisions | 1 897.82 | 4 114.85 |
| Non-current loans from credit institutions | 77 673.90 | 67 049.53 |
| Non-current other liabilities | 8 690.59 | |
| Non-current liabilities total | 86 364.50 | 67 049.53 |
| Current loans from credit institutions | 4 000.00 | 28 249.04 |
| Current trade creditors | 2 301.51 | 2 455.84 |
| Current owed to group member | 2 610.38 | |
| Short-term deferred tax liabilities | 768.97 | 120.20 |
| Other non-interest bearing current liabilities | 16 446.80 | 3 555.05 |
| Accruals and deferred income | 4 152.00 | |
| Current liabilities total | 23 517.28 | 41 142.50 |
| Balance sheet total (liabilities) | 88 144.22 | 89 012.06 |
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