Heba Ure ApS — Credit Rating and Financial Key Figures
CVR number: 35644091
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 492.66 |
| Employee benefit expenses | - 459.39 |
| Total depreciation | -10.32 |
| EBIT | 22.96 |
| Pre-tax profit | 22.96 |
| Income taxes | -5.48 |
| Net earnings | 17.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.54 |
| Tangible assets total | 24.54 |
| Investments total | 8.38 |
| Long term receivables total | |
| Raw materials and consumables | 12.25 |
| Inventories total | 12.25 |
| Current trade debtors | 21.03 |
| Current deferred tax assets | 8.46 |
| Short term receivables total | 29.49 |
| Cash and bank deposits | 185.25 |
| Cash and cash equivalents | 185.25 |
| Balance sheet total (assets) | 259.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -18.33 |
| Profit of the financial year | 17.48 |
| Shareholders equity total | 49.15 |
| Provisions | 0.57 |
| Non-current liabilities total | |
| Current trade creditors | 25.61 |
| Short-term deferred tax liabilities | 6.23 |
| Other non-interest bearing current liabilities | 178.35 |
| Current liabilities total | 210.19 |
| Balance sheet total (liabilities) | 259.91 |
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