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HEESCHE ApS — Credit Rating and Financial Key Figures

CVR number: 28841825
Nattergalevej 16, 4100 Ringsted
heesche@mail.dk
tel: 57612471
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.75-5.06
EBIT-6.75-5.06
Other financial income11.5410.56
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 receivables16.5410.32
Short term receivables total16.5410.32
Other current investments644.96
Cash and bank deposits2.47500.19
Cash and cash equivalents647.43500.19
Balance sheet total (assets)663.96510.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased101.20103.20
Retained earnings471.12326.56
Profit of the financial year-41.36-50.49
Shareholders equity total655.96504.27
Non-current liabilities total
Current trade creditors8.006.25
Current liabilities total8.006.25
Balance sheet total (liabilities)663.96510.52
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