HEMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31276918
Huginsvej 11, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.35 | -9.16 | -4.10 |
| EBIT | -9.35 | -9.16 | -4.10 |
| Other financial income | 0.49 | ||
| Other financial expenses | -1.61 | -4.34 | -2.50 |
| Pre-tax profit | -10.96 | -13.50 | -6.12 |
| Income taxes | 6.91 | 2.97 | 1.35 |
| Net earnings | -4.04 | -10.53 | -4.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 49.02 | 49.02 | |
| Current deferred tax assets | 2.42 | 2.97 | 1.35 |
| Short term receivables total | 2.42 | 51.99 | 50.37 |
| Other current investments | 0.49 | ||
| Cash and bank deposits | 99.48 | 49.42 | 27.48 |
| Cash and cash equivalents | 99.48 | 49.42 | 27.96 |
| Balance sheet total (assets) | 101.90 | 101.41 | 78.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.57 | -99.62 | - 110.14 |
| Profit of the financial year | -4.04 | -10.53 | -4.77 |
| Shareholders equity total | 25.38 | 14.86 | 10.09 |
| Non-current liabilities total | |||
| Current owed to group member | 68.02 | 78.06 | 59.74 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 76.52 | 86.56 | 68.25 |
| Balance sheet total (liabilities) | 101.90 | 101.41 | 78.33 |
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