Hedemark Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43358693
Strandvej 21, 4900 Nakskov
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit80.201 193.80
Employee benefit expenses- 951.34
Total depreciation-80.71-71.15
EBIT-0.50171.31
Other financial income6.3542.40
Other financial expenses-2.96- 117.66
Pre-tax profit2.8996.05
Income taxes-0.68-21.91
Net earnings2.2174.14

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment233.66262.99
Tangible assets total233.66262.99
Other receivables45.00
Investments total45.00
Long term receivables total
Raw materials and consumables8.00
Inventories total8.00
Current trade debtors1 835.785 224.06
Current amounts owed by group member comp.826.3561.52
Prepayments and accrued income10.38117.63
Current other receivables3.4552.75
Current deferred tax assets17.42
Short term receivables total2 693.385 455.97
Cash and bank deposits293.55
Cash and cash equivalents293.55
Balance sheet total (assets)3 220.595 771.95

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased900.0052.75
Retained earnings377.24326.70
Profit of the financial year2.2174.14
Shareholders equity total1 319.45493.59
Provisions15.41
Non-current liabilities total
Current loans from credit institutions322.42
Current trade creditors1 900.153 689.36
Current owed to group member792.22
Short-term deferred tax liabilities12.32
Other non-interest bearing current liabilities0.98434.37
Accruals and deferred income12.25
Current liabilities total1 901.145 262.95
Balance sheet total (liabilities)3 220.595 771.95
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