HEDEMANNSGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 28675372
Randersvej 204, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit618.38679.94664.29
Reduction in value of non-current assets-1 700.00-1 800.00
EBIT2 318.39679.942 464.29
Other financial income1.844.31
Other financial expenses- 202.14- 195.22- 394.57
Pre-tax profit2 116.25486.562 074.02
Income taxes- 465.81- 106.98- 456.33
Net earnings1 650.44379.581 617.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings14 700.0014 700.0016 500.00
Tangible assets total14 700.0014 700.0016 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.3950.4873.18
Prepayments and accrued income7.847.467.50
Current other receivables11.9411.2113.11
Short term receivables total62.1769.1593.80
Cash and bank deposits757.27
Cash and cash equivalents757.27
Balance sheet total (assets)14 762.1714 769.1517 351.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 226.832 877.263 256.84
Profit of the financial year1 650.44379.581 617.69
Shareholders equity total3 002.263 381.844 999.53
Provisions651.50650.401 034.90
Non-current loans from credit institutions8 226.237 795.4910 473.15
Non-current liabilities total8 226.237 795.4910 473.15
Current loans from credit institutions2 313.102 295.05272.49
Current trade creditors35.256.247.87
Short-term deferred tax liabilities133.17241.26179.91
Other non-interest bearing current liabilities400.65398.87383.22
Current liabilities total2 882.182 941.42843.49
Balance sheet total (liabilities)14 762.1714 769.1517 351.07
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