Hekkert Aps — Credit Rating and Financial Key Figures
CVR number: 36987731
Ølholm Bygade 51, Ølholm 7160 Tørring
mail@sjoot.dk
tel: 29649212
www.sjoot.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.63 | 13.63 | -49.86 |
| EBIT | -84.63 | 13.63 | -49.86 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -84.60 | 13.63 | -49.86 |
| Net earnings | -84.60 | 13.63 | -49.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 147.89 | 156.74 | 110.78 |
| Inventories total | 147.89 | 156.74 | 110.78 |
| Current trade debtors | 4.90 | 2.99 | 7.29 |
| Short term receivables total | 4.90 | 2.99 | 7.29 |
| Cash and bank deposits | 92.56 | 95.85 | 85.37 |
| Cash and cash equivalents | 92.56 | 95.85 | 85.37 |
| Balance sheet total (assets) | 245.35 | 255.58 | 203.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.60 | -70.97 | |
| Profit of the financial year | -84.60 | 13.63 | -49.86 |
| Shareholders equity total | -34.60 | -20.97 | -70.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 86.19 | 86.19 | 86.19 |
| Other non-interest bearing current liabilities | 183.76 | 180.36 | 178.08 |
| Current liabilities total | 279.95 | 276.55 | 274.28 |
| Balance sheet total (liabilities) | 245.35 | 255.58 | 203.44 |
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