HEATGEAR PROFESSIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29630755
Rugbjergvej 105, Stavtrup 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | - 185.70 | - 179.19 |
| Gross profit | - 185.70 | - 179.19 |
| Costs of management | - 110.77 | -16.97 |
| EBIT | - 296.47 | - 196.16 |
| Other financial income | 1.51 | |
| Other financial expenses | - 311.94 | |
| Pre-tax profit | - 606.89 | - 196.16 |
| Income taxes | 13.83 | 1.44 |
| Net earnings | - 593.07 | - 194.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 62.76 | |
| Intangible assets total | 62.76 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.93 | |
| Current other receivables | 33.53 | 17.91 |
| Current deferred tax assets | 89.27 | 15.27 |
| Short term receivables total | 123.73 | 33.18 |
| Cash and bank deposits | 218.16 | 176.14 |
| Cash and cash equivalents | 218.16 | 176.14 |
| Balance sheet total (assets) | 404.64 | 209.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 755.17 | 755.17 |
| Retained earnings | -2 394.59 | -2 987.66 |
| Profit of the financial year | - 593.07 | - 194.71 |
| Shareholders equity total | -2 232.49 | -2 427.20 |
| Non-current other liabilities | 2 609.03 | 2 609.03 |
| Non-current liabilities total | 2 609.03 | 2 609.03 |
| Current trade creditors | 28.11 | 27.50 |
| Current liabilities total | 28.11 | 27.50 |
| Balance sheet total (liabilities) | 404.64 | 209.32 |
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