Hejslet ApS — Credit Rating and Financial Key Figures
CVR number: 42701203
Højlundsvej 12, 9750 Østervrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.76 | -7.47 |
| EBIT | -38.76 | -7.47 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | -39.06 | -7.45 |
| Net earnings | -39.06 | -7.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.88 | 4.11 |
| Current other receivables | 2.17 | |
| Short term receivables total | 14.88 | 6.28 |
| Cash and bank deposits | 38.88 | 38.38 |
| Cash and cash equivalents | 38.88 | 38.38 |
| Balance sheet total (assets) | 53.75 | 44.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.06 | |
| Profit of the financial year | -39.06 | -7.45 |
| Shareholders equity total | 0.94 | -6.51 |
| Non-current liabilities total | ||
| Current trade creditors | -0.09 | |
| Current owed to participating | 50.88 | 51.18 |
| Other non-interest bearing current liabilities | 2.02 | |
| Current liabilities total | 52.81 | 51.18 |
| Balance sheet total (liabilities) | 53.75 | 44.66 |
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