DRIFTSSELSKABET HEIJEF ApS
CVR number: 19318273
Gothersgade 13-15, 1123 København K
info@natcafeen.dk
tel: 33111173
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.47 | 2 592.13 | 1 690.54 | 3 000.24 | - 294.15 |
| Employee benefit expenses | -2 689.76 | -2 241.90 | -2 738.23 | - 789.52 | |
| Other operating expenses | - 920.00 | ||||
| Total depreciation | -16.96 | -51.56 | -75.69 | -11.71 | |
| EBIT | -63.25 | 298.66 | -1 123.37 | 2 199.01 | -1 214.15 |
| Other financial income | 6.85 | 10.84 | 11.55 | 23.84 | 1 331.94 |
| Other financial expenses | -82.15 | -74.25 | - 104.59 | -74.73 | -52.87 |
| Pre-tax profit | - 138.55 | 235.25 | -1 216.41 | 2 148.12 | 64.92 |
| Net earnings | - 138.55 | 235.25 | -1 216.41 | 2 148.12 | 64.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.57 | 143.12 | 441.56 | ||
| Tangible assets total | 121.57 | 143.12 | 441.56 | ||
| Investments total | |||||
| Non-current other receivables | 537.73 | 583.17 | 600.21 | ||
| Long term receivables total | 537.73 | 583.17 | 600.21 | ||
| Raw materials and consumables | 152.13 | 179.36 | 93.16 | ||
| Inventories total | 152.13 | 179.36 | 93.16 | ||
| Current trade debtors | 191.45 | 272.11 | 159.77 | ||
| Prepayments and accrued income | 32.96 | 28.86 | 29.60 | ||
| Current other receivables | 1 504.18 | 97.75 | |||
| Short term receivables total | 224.41 | 300.97 | 189.37 | 1 504.18 | 97.75 |
| Cash and bank deposits | 11.09 | 50.03 | 68.01 | ||
| Cash and cash equivalents | 11.09 | 50.03 | 68.01 | ||
| Balance sheet total (assets) | 1 046.94 | 1 206.62 | 1 324.31 | 1 554.21 | 165.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 211.30 | -1 349.85 | -1 114.60 | -2 331.01 | - 182.90 |
| Profit of the financial year | - 138.55 | 235.25 | -1 216.41 | 2 148.12 | 64.92 |
| Shareholders equity total | -1 224.85 | - 989.60 | -2 206.01 | -57.90 | 7.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 578.07 | 614.99 | 662.57 | ||
| Current trade creditors | 121.79 | 166.63 | 768.14 | 45.68 | 17.50 |
| Other non-interest bearing current liabilities | 1 489.66 | 1 414.60 | 2 099.60 | 1 566.42 | 141.24 |
| Accruals and deferred income | 82.27 | ||||
| Current liabilities total | 2 271.79 | 2 196.22 | 3 530.32 | 1 612.10 | 158.74 |
| Balance sheet total (liabilities) | 1 046.94 | 1 206.62 | 1 324.31 | 1 554.21 | 165.76 |
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