EDITION HEEDE & MOESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14732683
Hellum Byvej 9, 9520 Skørping
tel: 39655412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.58 | 439.89 | 84.42 | 86.09 | -17.44 |
| Employee benefit expenses | -3.68 | -4.05 | |||
| EBIT | 263.58 | 439.89 | 84.42 | 82.41 | -21.49 |
| Other financial income | 0.21 | 0.06 | 0.01 | ||
| Other financial expenses | -23.02 | -1.58 | -0.54 | -0.36 | -0.15 |
| Pre-tax profit | 240.77 | 438.31 | 83.94 | 82.05 | -21.63 |
| Net earnings | 240.77 | 438.31 | 83.94 | 82.05 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.84 | 27.92 | 11.17 | ||
| Finished products/goods | 3 475.68 | 3 408.97 | 3 452.19 | 3 369.32 | 3 442.64 |
| Inventories total | 3 531.52 | 3 436.89 | 3 463.36 | 3 369.32 | 3 442.64 |
| Current trade debtors | 26.88 | ||||
| Current other receivables | 8.40 | 8.40 | 8.40 | 8.40 | 12.36 |
| Short term receivables total | 35.28 | 8.40 | 8.40 | 8.40 | 12.36 |
| Cash and bank deposits | 4.51 | 124.07 | 64.23 | 71.42 | 7.43 |
| Cash and cash equivalents | 4.51 | 124.07 | 64.23 | 71.42 | 7.43 |
| Balance sheet total (assets) | 3 571.31 | 3 569.36 | 3 535.98 | 3 449.14 | 3 462.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 972.22 | 1 212.99 | 1 651.30 | 1 735.24 | 1 817.29 |
| Profit of the financial year | 240.77 | 438.31 | 83.94 | 82.05 | -21.63 |
| Shareholders equity total | 1 462.99 | 1 901.30 | 1 985.24 | 2 067.29 | 2 045.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 0.10 | 51.92 | ||
| Current trade creditors | 32.12 | 63.92 | 38.82 | 29.37 | 33.52 |
| Current owed to participating | 2 054.86 | 1 554.86 | 1 484.86 | 1 334.71 | 1 331.34 |
| Other non-interest bearing current liabilities | 20.05 | 49.27 | 27.06 | 17.67 | |
| Current liabilities total | 2 108.32 | 1 668.06 | 1 550.74 | 1 381.85 | 1 416.77 |
| Balance sheet total (liabilities) | 3 571.31 | 3 569.36 | 3 535.98 | 3 449.14 | 3 462.43 |
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.