HeatSave Rental A/S — Credit Rating and Financial Key Figures
CVR number: 43141309
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 238.26 |
| EBIT | 238.26 |
| Other financial expenses | -1.12 |
| Pre-tax profit | 237.14 |
| Income taxes | -54.46 |
| Net earnings | 182.68 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 750.00 |
| Current other receivables | 0.21 |
| Short term receivables total | 750.21 |
| Cash and bank deposits | 1 391.12 |
| Cash and cash equivalents | 1 391.12 |
| Balance sheet total (assets) | 2 141.33 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 450.00 |
| Shares repurchased | 1 182.68 |
| Other reserves | 1 000.00 |
| Retained earnings | -1 182.68 |
| Profit of the financial year | 182.68 |
| Shareholders equity total | 1 632.68 |
| Non-current liabilities total | |
| Current trade creditors | 112.00 |
| Short-term deferred tax liabilities | 54.46 |
| Other non-interest bearing current liabilities | 342.19 |
| Current liabilities total | 508.65 |
| Balance sheet total (liabilities) | 2 141.33 |
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