HECHT SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35391622
Ålborgvej 498, 9800 Hjørring
manager@hechtsupply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 39.00 | 243.00 | 55.00 | 128.05 |
| Employee benefit expenses | -53.00 | -84.00 | -5.00 | -5.00 | |
| EBIT | -30.00 | 39.00 | 159.00 | 50.00 | 123.05 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -26.00 | -29.00 | -30.00 | -14.00 | -6.38 |
| Pre-tax profit | -56.00 | 10.00 | 129.00 | 36.00 | 118.36 |
| Income taxes | 10.00 | -2.00 | -28.00 | -8.00 | -26.32 |
| Net earnings | -46.00 | 8.00 | 101.00 | 28.00 | 92.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | ||||
| Current deferred tax assets | 139.00 | 137.00 | 109.00 | 101.00 | 74.68 |
| Short term receivables total | 139.00 | 137.00 | 161.00 | 101.00 | 74.68 |
| Cash and bank deposits | 747.00 | 778.00 | 450.00 | 124.00 | 272.93 |
| Cash and cash equivalents | 747.00 | 778.00 | 450.00 | 124.00 | 272.93 |
| Balance sheet total (assets) | 886.00 | 915.00 | 611.00 | 225.00 | 347.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.00 | - 272.00 | - 264.00 | - 163.00 | - 135.01 |
| Profit of the financial year | -46.00 | 8.00 | 101.00 | 28.00 | 92.05 |
| Shareholders equity total | - 191.00 | - 184.00 | -83.00 | -55.00 | 37.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 9.00 | 8.00 |
| Current owed to participating | 1 038.00 | 1 065.00 | 589.00 | 252.00 | 258.50 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 18.00 | 94.00 | 19.00 | 44.08 |
| Current liabilities total | 1 077.00 | 1 099.00 | 694.00 | 280.00 | 310.57 |
| Balance sheet total (liabilities) | 886.00 | 915.00 | 611.00 | 225.00 | 347.61 |
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