K. M. HEINZE ApS — Credit Rating and Financial Key Figures

CVR number: 49861516
Bergthorasgade 51, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit395.52-3.77-35.24-24.49-40.05
EBIT395.52-3.77-35.24-24.49-40.05
Other financial income1 418.341 247.622 208.875 064.02
Other financial expenses-2.25-5.51-3.29-71.75
Pre-tax profit395.521 412.321 206.872 181.104 952.22
Income taxes- 310.88- 274.96- 493.67-1 096.84
Net earnings395.521 101.44931.911 687.433 855.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights6 092.97
Intangible assets total6 092.97
Other tangible assets6 092.97
Tangible assets total6 092.97
Other non-current investments-6 092.97
Investments total-6 092.97
Long term receivables total
Inventories total
Short term receivables total
Other current investments7 526.028 578.2010 540.6915 213.40
Cash and cash equivalents7 526.028 578.2010 540.6915 213.40
Balance sheet total (assets)6 092.977 526.028 578.2010 540.6915 213.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital335.00200.00200.00200.00200.00
Other reserves5 757.97
Retained earnings- 395.525 678.686 780.127 712.039 399.47
Profit of the financial year395.521 101.44931.911 687.433 855.38
Shareholders equity total6 092.976 980.127 912.049 599.4713 454.84
Non-current deferred tax liabilities272.34223.29429.22975.25
Non-current liabilities total272.34223.29429.22975.25
Current loans from credit institutions90.110.19126.55112.32
Current trade creditors30.0022.0030.00
Current owed to participating140.16140.16178.29
Short-term deferred tax liabilities47.70272.52223.29462.69
Other non-interest bearing current liabilities135.73
Current liabilities total273.55442.87512.00783.30
Balance sheet total (liabilities)6 092.977 526.028 578.2010 540.6915 213.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.