RUTH AHLQUIST HETMAR ApS — Credit Rating and Financial Key Figures
CVR number: 14950702
Carl Von Rosensvej 11, 2950 Vedbæk
Ruthhetmar@gmail.com
tel: 40963030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 713.49 | 1 485.67 | 260.30 | -34.31 |
| Employee benefit expenses | - 266.17 | - 369.44 | - 142.38 | -0.26 |
| EBIT | 1 447.32 | 1 116.23 | 117.93 | -34.57 |
| Other financial income | 2.30 | 1.30 | 1.90 | |
| Other financial expenses | -2.36 | -3.89 | -4.99 | |
| Net income from associates (fin.) | -1 090.13 | - 886.10 | 335.34 | |
| Pre-tax profit | 357.13 | 231.42 | 451.27 | -39.56 |
| Income taxes | -78.47 | -43.64 | -17.02 | |
| Net earnings | 278.67 | 187.78 | 434.26 | -39.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 171.23 | |||
| Participating interests | 360.44 | 352.47 | ||
| Investments total | 531.66 | 352.47 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.53 | 184.96 | ||
| Current other receivables | 10.35 | 15.56 | ||
| Short term receivables total | 153.89 | 200.51 | ||
| Cash and bank deposits | 1 039.58 | 1 229.85 | 1 021.73 | 357.09 |
| Cash and cash equivalents | 1 039.58 | 1 229.85 | 1 021.73 | 357.09 |
| Balance sheet total (assets) | 1 725.13 | 1 782.84 | 1 021.73 | 357.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 100.00 | 400.00 | 40.00 |
| Retained earnings | 686.14 | - 135.20 | - 347.41 | 46.85 |
| Profit of the financial year | 278.67 | 187.78 | 434.26 | -39.56 |
| Shareholders equity total | 1 364.81 | 1 352.59 | 686.85 | 247.28 |
| Provisions | 42.90 | 46.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.05 | |||
| Current owed to participating | 18.38 | 17.33 | 17.33 | |
| Current owed to group member | 31.32 | 124.86 | 197.15 | 40.48 |
| Short-term deferred tax liabilities | 164.79 | 112.77 | 103.55 | 63.07 |
| Other non-interest bearing current liabilities | 102.95 | 124.18 | 16.85 | 6.25 |
| Current liabilities total | 317.43 | 384.19 | 334.88 | 109.80 |
| Balance sheet total (liabilities) | 1 725.13 | 1 782.84 | 1 021.73 | 357.09 |
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