Team Heibing ApS — Credit Rating and Financial Key Figures

CVR number: 42697605
Ordrupdalsvej 1 B, 4050 Skibby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 423.25- 973.15- 795.73
Total depreciation-39.51-94.68
EBIT- 423.25-1 012.66- 890.41
Other financial income0.09
Other financial expenses-0.93-87.29-24.28
Pre-tax profit- 424.18-1 099.87- 914.69
Income taxes90.17241.97201.22
Net earnings- 334.01- 857.90- 713.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment329.77272.83
Tangible assets total329.77272.83
Investments total
Long term receivables total
Other stocks835.281 506.771 506.77
Inventories total835.281 506.771 506.77
Current trade debtors36.55
Current amounts owed by group member comp.18.00
Prepayments and accrued income23.9211.18
Current other receivables16.3216.4761.51
Current deferred tax assets90.17253.59197.70
Short term receivables total106.48293.98324.94
Cash and bank deposits17.2165.397.54
Cash and cash equivalents17.2165.397.54
Balance sheet total (assets)958.982 195.902 112.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 940.992 083.10
Profit of the financial year- 334.01- 857.90- 713.47
Shareholders equity total- 294.012 123.101 409.63
Provisions11.628.10
Non-current liabilities total
Current trade creditors44.4412.607.63
Current owed to group member1 198.5530.82645.94
Other non-interest bearing current liabilities10.0017.7740.78
Current liabilities total1 252.9861.19694.35
Balance sheet total (liabilities)958.982 195.902 112.07
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