Heilmann ApS — Credit Rating and Financial Key Figures
CVR number: 41718773
Ida Tesdorpfsvej 3 C, 3050 Humlebæk
nuuni@yahoo.dk
tel: 50195119
www.nukik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.88 | 62.41 | 147.75 | 88.49 |
| Employee benefit expenses | -57.35 | - 132.08 | - 138.53 | -94.46 |
| EBIT | 140.53 | -69.67 | 9.23 | -5.97 |
| Other financial income | 0.80 | 0.52 | ||
| Other financial expenses | -1.54 | -1.34 | -0.84 | -0.46 |
| Pre-tax profit | 138.98 | -71.02 | 9.19 | -5.92 |
| Income taxes | -31.09 | |||
| Net earnings | 107.90 | -71.02 | 9.19 | -5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.12 | 35.13 | 21.32 | 39.54 |
| Prepayments and accrued income | 3.29 | 2.88 | 3.68 | |
| Current deferred tax assets | 14.50 | 6.26 | ||
| Short term receivables total | 26.12 | 38.41 | 38.71 | 49.48 |
| Cash and bank deposits | 212.88 | 59.19 | 97.20 | 69.93 |
| Cash and cash equivalents | 212.88 | 59.19 | 97.20 | 69.93 |
| Balance sheet total (assets) | 239.00 | 97.60 | 135.92 | 119.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.90 | 36.88 | 46.07 | |
| Profit of the financial year | 107.90 | -71.02 | 9.19 | -5.92 |
| Shareholders equity total | 147.90 | 76.88 | 86.06 | 80.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.20 | 7.20 | 9.30 | |
| Current owed to participating | 0.68 | 0.49 | 0.21 | |
| Short-term deferred tax liabilities | 32.42 | |||
| Other non-interest bearing current liabilities | 58.67 | 12.84 | 42.16 | 29.75 |
| Current liabilities total | 91.10 | 20.72 | 49.85 | 39.26 |
| Balance sheet total (liabilities) | 239.00 | 97.60 | 135.92 | 119.41 |
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