HeMo Wald ApS — Credit Rating and Financial Key Figures
CVR number: 38966383
Holte Stationsvej 58, 2840 Holte
henrik@mordhorst.dk
tel: 21652136
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | 0.69 | -0.70 | -5.13 | 1.01 |
| EBIT | -12.71 | 0.69 | -0.70 | -5.13 | 1.01 |
| Other financial expenses | -0.06 | -0.05 | -0.03 | -0.02 | |
| Pre-tax profit | -12.71 | 0.69 | -0.76 | -5.15 | 0.99 |
| Income taxes | -5.18 | ||||
| Net earnings | -17.89 | 0.69 | -0.76 | -5.15 | 0.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 3.75 | |||
| Current other receivables | -3.56 | 1.28 | 2.50 | ||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 1.62 | 6.00 | 1.28 | 6.25 | |
| Cash and bank deposits | 17.12 | 14.51 | 19.41 | 17.23 | 8.71 |
| Cash and cash equivalents | 17.12 | 14.51 | 19.41 | 17.23 | 8.71 |
| Balance sheet total (assets) | 18.74 | 20.51 | 19.41 | 18.51 | 14.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.37 | -36.26 | -35.58 | -36.33 | -41.49 |
| Profit of the financial year | -17.89 | 0.69 | -0.76 | -5.15 | 0.99 |
| Shareholders equity total | 13.74 | 14.43 | 13.67 | 8.51 | 9.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to group member | 2.58 | ||||
| Other non-interest bearing current liabilities | -2.58 | 1.08 | 0.74 | 0.45 | |
| Current liabilities total | 5.00 | 6.08 | 5.74 | 10.00 | 5.45 |
| Balance sheet total (liabilities) | 18.74 | 20.51 | 19.41 | 18.51 | 14.96 |
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