Hexio IVS — Credit Rating and Financial Key Figures
CVR number: 39084082
Ærøvej 92, 4200 Slagelse
admin@hexio.dk
tel: 53656575
hexio.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.65 | 39.75 |
| Employee benefit expenses | -56.82 | -38.88 |
| EBIT | 77.84 | 0.88 |
| Other financial expenses | -5.55 | |
| Pre-tax profit | 77.84 | -4.68 |
| Income taxes | -17.12 | -0.54 |
| Net earnings | 60.71 | -5.21 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 114.81 | 61.56 |
| Cash and cash equivalents | 114.81 | 61.56 |
| Balance sheet total (assets) | 114.81 | 61.56 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | 15.18 | 15.18 |
| Retained earnings | -15.18 | 45.53 |
| Profit of the financial year | 60.71 | -5.21 |
| Shareholders equity total | 66.71 | 61.50 |
| Non-current liabilities total | ||
| Current trade creditors | 0.11 | |
| Other non-interest bearing current liabilities | 47.99 | 0.07 |
| Current liabilities total | 48.10 | 0.07 |
| Balance sheet total (liabilities) | 114.81 | 61.56 |
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