HEDEGAARD.IN ApS — Credit Rating and Financial Key Figures

CVR number: 35394680
Hjortetoften 9, 6760 Ribe
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit705.52509.63
Employee benefit expenses- 562.68- 452.03
Total depreciation-80.02-1 067.09
EBIT62.821 124.69
Other financial income0.004.57
Other financial expenses-53.79-74.17
Pre-tax profit9.031 055.09
Income taxes-7.01- 239.92
Net earnings2.02815.17

Assets (kDKK)

2016
2017
Goodwill141.00
Intangible assets total141.00
Machinery and equipment216.30248.74
Tangible assets total216.30248.74
Investments total9.00
Long term receivables total
Finished products/goods426.18672.18
Inventories total426.18672.18
Current trade debtors142.26327.03
Current other receivables156.50301.21
Short term receivables total298.76628.24
Balance sheet total (assets)950.241 690.16

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings24.8326.85
Profit of the financial year2.02815.17
Shareholders equity total106.84922.01
Provisions13.5057.70
Non-current loans from credit institutions167.30117.49
Non-current liabilities total167.30117.49
Current loans from credit institutions233.63198.04
Current trade creditors170.2594.77
Current owed to participating41.2022.37
Short-term deferred tax liabilities5.40201.80
Other non-interest bearing current liabilities212.1175.98
Current liabilities total662.60592.96
Balance sheet total (liabilities)950.241 690.16
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