By Hein Shoes & Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 36725591
Kirketorvet 6 B, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.19 | 883.64 | 551.16 | 631.22 | 168.31 |
| Other operating income | 174.83 | ||||
| External services | - 587.35 | - 541.05 | - 431.01 | - 377.37 | - 424.13 |
| Gross profit | 80.84 | 342.59 | 294.98 | 253.85 | - 255.82 |
| Total depreciation | -28.53 | -44.91 | -70.54 | -22.19 | -28.79 |
| EBIT | 52.32 | 297.69 | 224.44 | 231.67 | - 284.61 |
| Other financial expenses | -36.37 | -33.22 | -25.36 | -17.45 | -22.29 |
| Pre-tax profit | 15.95 | 264.47 | 199.08 | 214.21 | - 306.90 |
| Income taxes | -4.09 | -58.36 | -43.65 | -47.83 | |
| Net earnings | 11.85 | 206.11 | 155.43 | 166.38 | - 306.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.63 | 42.22 | 2.32 | ||
| Tangible assets total | 63.63 | 42.22 | 2.32 | ||
| Investments total | 60.40 | 60.40 | 60.40 | 30.00 | 30.00 |
| Deferred tax assets | 26.29 | ||||
| Long term receivables total | 26.29 | ||||
| Finished products/goods | 979.52 | 1 007.15 | 925.37 | 950.55 | 10.31 |
| Inventories total | 979.52 | 1 007.15 | 925.37 | 950.55 | 10.31 |
| Prepayments and accrued income | 2.71 | ||||
| Short term receivables total | 2.71 | ||||
| Cash and bank deposits | 126.82 | 301.33 | 702.29 | 470.82 | 724.04 |
| Cash and cash equivalents | 126.82 | 301.33 | 702.29 | 470.82 | 724.04 |
| Balance sheet total (assets) | 1 259.37 | 1 411.10 | 1 690.38 | 1 451.37 | 764.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.11 | 81.96 | 288.07 | 443.51 | 609.88 |
| Profit of the financial year | 11.85 | 206.11 | 155.43 | 166.38 | - 306.90 |
| Shareholders equity total | 131.96 | 338.07 | 493.51 | 659.89 | 352.99 |
| Non-current other liabilities | 3.43 | 0.08 | |||
| Non-current liabilities total | 3.43 | 0.08 | |||
| Current loans from credit institutions | 19.05 | ||||
| Current owed to participating | 749.27 | 691.52 | 479.48 | 169.20 | 4.60 |
| Short-term deferred tax liabilities | 28.64 | 76.90 | 96.17 | 50.00 | |
| Other non-interest bearing current liabilities | 359.09 | 349.44 | 640.42 | 526.12 | 356.76 |
| Current liabilities total | 1 127.41 | 1 069.60 | 1 196.79 | 791.48 | 411.37 |
| Balance sheet total (liabilities) | 1 259.37 | 1 411.10 | 1 690.38 | 1 451.37 | 764.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.