HÉMA ApS — Credit Rating and Financial Key Figures
CVR number: 34586667
Classensgade 31, 2100 København Ø
henriettemalling@hotmail.com
tel: 41190565
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.25 | 39.79 | 518.18 | 69.74 |
| Employee benefit expenses | -21.42 | - 160.92 | - 550.72 | -93.51 |
| EBIT | -84.66 | - 121.13 | -32.54 | -23.77 |
| Other financial expenses | -0.26 | -0.64 | -0.51 | -0.27 |
| Pre-tax profit | -84.92 | - 121.77 | -33.05 | -24.04 |
| Income taxes | 18.68 | 26.79 | -1.13 | |
| Net earnings | -66.24 | -94.98 | -34.18 | -24.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.38 | 14.38 | 43.65 | |
| Current other receivables | 43.30 | |||
| Current deferred tax assets | 18.68 | 45.47 | 54.31 | 46.34 |
| Short term receivables total | 23.06 | 59.84 | 141.26 | 46.34 |
| Cash and bank deposits | 184.33 | 71.77 | -4.21 | 37.99 |
| Cash and cash equivalents | 184.33 | 71.77 | -4.21 | 37.99 |
| Balance sheet total (assets) | 207.39 | 131.61 | 137.05 | 84.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.32 | 96.08 | 1.10 | -33.08 |
| Profit of the financial year | -66.24 | -94.98 | -34.18 | -24.04 |
| Shareholders equity total | 176.08 | 81.10 | 46.92 | 22.88 |
| Non-current trade creditors | -8.00 | |||
| Non-current liabilities total | -8.00 | |||
| Current trade creditors | 5.71 | 13.91 | ||
| Current owed to participating | 3.08 | 4.26 | 2.18 | 38.16 |
| Short-term deferred tax liabilities | 30.92 | 30.92 | ||
| Other non-interest bearing current liabilities | -2.68 | 15.33 | 90.24 | 9.38 |
| Current liabilities total | 31.31 | 50.51 | 98.13 | 61.45 |
| Balance sheet total (liabilities) | 207.39 | 131.61 | 137.05 | 84.33 |
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