Heilmann Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41741589
Provstevænget 4, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -28.00 | -28.63 |
| Gross profit | -10.00 | -28.00 | -28.63 |
| Other operating expenses | -10.00 | ||
| EBIT | -20.00 | -28.00 | -28.63 |
| Other financial expenses | -9.00 | -11.27 | |
| Reduction non-current investment assets | -20.00 | - 140.00 | |
| Pre-tax profit | -40.00 | - 177.00 | -39.89 |
| Income taxes | 2.00 | 7.00 | 8.74 |
| Net earnings | -38.00 | - 170.00 | -31.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 2.00 | 9.00 | 17.91 |
| Short term receivables total | 8.00 | 15.00 | 23.91 |
| Cash and bank deposits | 4.00 | 3.00 | 0.35 |
| Cash and cash equivalents | 4.00 | 3.00 | 0.35 |
| Balance sheet total (assets) | 12.00 | 18.00 | 24.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | - 207.52 | |
| Profit of the financial year | -38.00 | - 170.00 | -31.15 |
| Shareholders equity total | 2.00 | - 168.00 | - 198.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 21.00 | 23.38 |
| Current owed to participating | 160.00 | 194.40 | |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | |
| Current liabilities total | 10.00 | 186.00 | 222.93 |
| Balance sheet total (liabilities) | 12.00 | 18.00 | 24.26 |
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