HEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35676074
Offerlunden 42 E, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.56 | -6.25 | -6.88 | -7.50 |
| EBIT | -6.56 | -6.25 | -6.88 | -7.50 |
| Other financial income | 0.08 | 0.14 | 0.21 | 0.26 |
| Pre-tax profit | -6.48 | -6.11 | -6.67 | -7.24 |
| Income taxes | 1.43 | 1.34 | 1.47 | 1.59 |
| Net earnings | -5.06 | -4.76 | -5.20 | -5.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.35 | 4.92 | 6.47 | 6.74 |
| Current deferred tax assets | 1.43 | 1.34 | 1.47 | 3.06 |
| Short term receivables total | 4.78 | 6.26 | 7.94 | 9.79 |
| Cash and bank deposits | 33.02 | 26.77 | 19.89 | 13.64 |
| Cash and cash equivalents | 33.02 | 26.77 | 19.89 | 13.64 |
| Balance sheet total (assets) | 37.80 | 33.03 | 27.83 | 23.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.15 | -17.21 | -21.97 | -27.17 |
| Profit of the financial year | -5.06 | -4.76 | -5.20 | -5.64 |
| Shareholders equity total | 32.79 | 28.03 | 22.83 | 17.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 37.80 | 33.03 | 27.83 | 23.44 |
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