HEESCHE ApS — Credit Rating and Financial Key Figures
CVR number: 28841825
Nattergalevej 16, 4100 Ringsted
heesche@mail.dk
tel: 57612471
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.75 | -5.06 |
| EBIT | -6.75 | -5.06 |
| Other financial income | 11.54 | 10.56 |
| Other financial expenses | -46.15 | -56.00 |
| Pre-tax profit | -41.36 | -50.49 |
| Net earnings | -41.36 | -50.49 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.54 | 10.32 |
| Short term receivables total | 16.54 | 10.32 |
| Other current investments | 644.96 | |
| Cash and bank deposits | 2.47 | 500.19 |
| Cash and cash equivalents | 647.43 | 500.19 |
| Balance sheet total (assets) | 663.96 | 510.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.20 |
| Retained earnings | 471.12 | 326.56 |
| Profit of the financial year | -41.36 | -50.49 |
| Shareholders equity total | 655.96 | 504.27 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.25 |
| Current liabilities total | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 663.96 | 510.52 |
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