HEINEMANN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34621977
Vestvej 6, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 003.73 | - 241.62 | - 215.21 | - 208.72 |
| Total depreciation | -2 005.94 | |||
| EBIT | 6 997.79 | - 241.62 | - 215.21 | - 208.72 |
| Other financial income | 1 431.67 | 76.30 | 385.52 | 0.44 |
| Other financial expenses | -3 363.57 | - 781.59 | - 197.62 | -0.08 |
| Pre-tax profit | 5 065.89 | - 946.91 | -27.31 | - 208.36 |
| Income taxes | -1 114.50 | 202.75 | 7.85 | 46.77 |
| Net earnings | 3 951.39 | - 744.17 | -19.46 | - 161.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5 161.51 | |||
| Long term receivables total | 5 161.51 | |||
| Inventories total | ||||
| Current other receivables | 10 314.94 | 4 766.38 | 15.38 | 17.07 |
| Current deferred tax assets | 8.45 | 7.85 | 46.77 | |
| Short term receivables total | 10 323.39 | 4 766.38 | 23.22 | 63.85 |
| Cash and bank deposits | 2 510.03 | 3 422.23 | 6 565.02 | 6 366.16 |
| Cash and cash equivalents | 2 510.03 | 3 422.23 | 6 565.02 | 6 366.16 |
| Balance sheet total (assets) | 17 994.92 | 8 188.61 | 6 588.24 | 6 430.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 959.10 | 6 910.49 | 6 166.33 | 6 146.87 |
| Profit of the financial year | 3 951.39 | - 744.17 | -19.46 | - 161.59 |
| Shareholders equity total | 6 990.49 | 6 246.33 | 6 226.87 | 6 065.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.58 | |||
| Current owed to group member | 8 817.03 | 1 570.91 | 281.37 | 307.14 |
| Short-term deferred tax liabilities | 2 041.15 | 281.37 | ||
| Other non-interest bearing current liabilities | 146.25 | 90.00 | 80.00 | 50.00 |
| Current liabilities total | 11 004.43 | 1 942.28 | 361.37 | 364.72 |
| Balance sheet total (liabilities) | 17 994.92 | 8 188.61 | 6 588.24 | 6 430.01 |
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