Kontorcenteret Store Heddinge ApS — Credit Rating and Financial Key Figures

CVR number: 42117617
Østergade 34, 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales813.74818.44
Costs of manufacturing- 454.13- 484.85
External services- 156.64- 158.86
Gross profit191.14138.76168.14
Costs of management64.20-6.60
EBIT191.14138.76168.14
Other financial income0.13
Other financial expenses-9.40-14.29-28.97
Pre-tax profit181.75124.60139.17
Income taxes-43.62-31.28-37.75
Net earnings138.1393.32101.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods199.93194.73216.63
Inventories total199.93194.73216.63
Current trade debtors143.69182.19210.52
Current other receivables10.0010.0010.00
Short term receivables total153.69192.19220.52
Cash and bank deposits171.07277.22190.59
Cash and cash equivalents171.07277.22190.59
Balance sheet total (assets)524.69664.14627.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings138.13231.45
Profit of the financial year138.1393.32101.41
Shareholders equity total178.13271.44372.86
Non-current liabilities total
Current trade creditors69.39127.73118.92
Current owed to participating205.44125.5981.67
Short-term deferred tax liabilities43.6274.9017.75
Other non-interest bearing current liabilities28.1164.4736.53
Current liabilities total346.56392.69254.88
Balance sheet total (liabilities)524.69664.14627.74
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