HEDEMANN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32788084
Stenhuggervej 28, 5230 Odense M
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit163.88-1 656.93
Employee benefit expenses- 273.09- 170.42
Total depreciation- 261.41- 315.92
EBIT- 370.62-2 143.26
Other financial income19.142.80
Other financial expenses- 259.57- 102.49
Pre-tax profit- 611.06-2 242.95
Income taxes134.43107.32
Net earnings- 476.62-2 135.63

Assets (kDKK)

2016
2017
Development expenditure167.1926.80
Intangible assets total167.1926.80
Buildings198.1622.64
Tangible assets total198.1622.64
Investments total
Long term receivables total
Finished products/goods2 470.31727.73
Inventories total2 470.31727.73
Current trade debtors142.97178.51
Current deferred tax assets395.52502.84
Short term receivables total538.49681.36
Cash and bank deposits1.77
Cash and cash equivalents1.77
Balance sheet total (assets)3 374.161 460.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 533.15-1 010.43
Profit of the financial year- 476.62-2 135.63
Shareholders equity total- 929.77-3 066.06
Capital loans1 115.881 115.88
Non-current liabilities total1 115.881 115.88
Current loans from credit institutions1 371.761 400.81
Current trade creditors709.62746.17
Other non-interest bearing current liabilities1 106.671 263.51
Current liabilities total3 188.053 410.48
Balance sheet total (liabilities)3 374.161 460.30
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