HEE EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 32787320

Ølstrupvej 19, No 6950 Ringkøbing

tel: 22663946

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	745.07	651.69
Employee benefit expenses	- 665.71	- 510.27
EBIT	79.37	141.41
Other financial income		2.64
Other financial expenses	-61.66	-13.89
Pre-tax profit	17.71	130.17
Net earnings	17.71	130.17

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	100.00	49.04
Inventories total	100.00	49.04
Current trade debtors	264.64	63.45
Current owed by particip. interest comp.	9.50	9.50
Prepayments and accrued income	11.68
Current other receivables	22.00
Current deferred tax assets	4.00
Short term receivables total	311.82	72.95
Cash and bank deposits	4.77	10.05	1.16	1.16	1.16
Cash and cash equivalents	4.77	10.05	1.16	1.16	1.16
Balance sheet total (assets)	416.59	132.04	1.16	1.16	1.16

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	- 346.72	- 329.01	- 198.84	- 198.84	- 198.84
Profit of the financial year	17.71	130.17
Shareholders equity total	- 129.01	1.16	1.16	1.16	1.16
Non-current liabilities total
Current loans from credit institutions	153.09
Current trade creditors	111.84	36.38
Other non-interest bearing current liabilities	280.67	94.50
Current liabilities total	545.60	130.88
Balance sheet total (liabilities)	416.59	132.04	1.16	1.16	1.16

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