Hedemark Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43358693
Vingevej 8, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.20 | 1 193.80 | 1 161.17 |
| Employee benefit expenses | - 951.34 | - 365.90 | |
| Other operating expenses | -24.34 | ||
| Total depreciation | -80.71 | -71.15 | - 151.06 |
| EBIT | -0.50 | 171.31 | 619.88 |
| Other financial income | 6.35 | 42.40 | 3.92 |
| Other financial expenses | -2.96 | - 117.66 | - 219.55 |
| Pre-tax profit | 2.89 | 96.05 | 404.25 |
| Income taxes | -0.68 | -21.91 | -92.10 |
| Net earnings | 2.21 | 74.14 | 312.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.66 | 262.99 | 776.73 |
| Tangible assets total | 233.66 | 262.99 | 776.73 |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | 2 580.95 | |
| Inventories total | 8.00 | 2 580.95 | |
| Current trade debtors | 1 835.78 | 5 224.06 | 2 854.33 |
| Current amounts owed by group member comp. | 826.35 | 61.52 | |
| Prepayments and accrued income | 10.38 | 117.63 | 416.02 |
| Current other receivables | 3.45 | 52.75 | 247.82 |
| Current deferred tax assets | 17.42 | ||
| Short term receivables total | 2 693.38 | 5 455.97 | 3 518.17 |
| Cash and bank deposits | 293.55 | ||
| Cash and cash equivalents | 293.55 | ||
| Balance sheet total (assets) | 3 220.59 | 5 771.95 | 6 920.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 52.75 | |
| Retained earnings | 377.24 | 326.70 | 400.84 |
| Profit of the financial year | 2.21 | 74.14 | 312.14 |
| Shareholders equity total | 1 319.45 | 493.59 | 752.98 |
| Provisions | 15.41 | 29.36 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 322.42 | 1 774.96 | |
| Current trade creditors | 1 900.15 | 3 689.36 | 2 663.29 |
| Current owed to group member | 792.22 | 1 584.81 | |
| Short-term deferred tax liabilities | 12.32 | 78.16 | |
| Other non-interest bearing current liabilities | 0.98 | 434.37 | 37.29 |
| Accruals and deferred income | 12.25 | ||
| Current liabilities total | 1 901.14 | 5 262.95 | 6 138.51 |
| Balance sheet total (liabilities) | 3 220.59 | 5 771.95 | 6 920.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.