Heba Ure ApS — Credit Rating and Financial Key Figures

CVR number: 35644091
Baldersbækvej 2, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit492.66
Employee benefit expenses- 459.39
Total depreciation-10.32
EBIT22.96
Pre-tax profit22.96
Income taxes-5.48
Net earnings17.48

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment24.54
Tangible assets total24.54
Investments total8.38
Long term receivables total
Raw materials and consumables12.25
Inventories total12.25
Current trade debtors21.03
Current deferred tax assets8.46
Short term receivables total29.49
Cash and bank deposits185.25
Cash and cash equivalents185.25
Balance sheet total (assets)259.91

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-18.33
Profit of the financial year17.48
Shareholders equity total49.15
Provisions0.57
Non-current liabilities total
Current trade creditors25.61
Short-term deferred tax liabilities6.23
Other non-interest bearing current liabilities178.35
Current liabilities total210.19
Balance sheet total (liabilities)259.91
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