H. E DATA ApS — Credit Rating and Financial Key Figures

CVR number: 19468631
Musikbyen 18, 4573 Højby
niels@he.dk
tel: 59302031
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales608.35312.55
External services- 152.31- 137.86
Gross profit456.05174.69
Employee benefit expenses- 374.14- 250.48
Total depreciation-75.00-30.00
EBIT6.91- 105.79
Other financial income2.660.38
Income from other inv. held as non-curr. assets8.87
Pre-tax profit9.57-96.55
Income taxes-2.45-2.91
Net earnings7.12-99.46

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment225.00
Tangible assets total225.00
Investments total
Non-current loans receivable30.0037.95
Long term receivables total30.0037.95
Raw materials and consumables200.92
Inventories total200.92
Current trade debtors30.514.83
Current other receivables19.3213.89
Current deferred tax assets18.1120.40
Short term receivables total67.9439.12
Cash and bank deposits175.03230.04
Cash and cash equivalents175.03230.04
Balance sheet total (assets)698.90307.11

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased92.00
Retained earnings261.45176.57
Profit of the financial year7.12-99.46
Shareholders equity total393.57294.11
Non-current liabilities total
Current loans from credit institutions25.00
Current trade creditors98.9213.00
Other non-interest bearing current liabilities181.41
Current liabilities total305.3313.00
Balance sheet total (liabilities)698.90307.11
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