HEMAKI TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 46240316
Stockholmsgade 37, 2100 København Ø
tel: 35424455
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.74 | 14.02 | 22.11 | 26.11 |
| External services | -17.05 | -13.26 | -17.28 | -15.28 |
| Gross profit | -13.31 | 0.76 | 4.83 | 10.83 |
| Employee benefit expenses | - 310.00 | - 160.00 | -60.00 | |
| EBIT | - 323.31 | - 159.24 | -55.17 | 10.83 |
| Other financial income | 6 592.49 | 949.52 | 2 170.69 | 3 866.92 |
| Other financial expenses | - 146.81 | -2 535.80 | - 170.59 | - 202.18 |
| Pre-tax profit | 6 122.37 | -1 745.52 | 1 944.93 | 3 675.57 |
| Income taxes | - 963.35 | -39.71 | -35.92 | - 802.88 |
| Net earnings | 5 159.02 | -1 785.23 | 1 909.01 | 2 872.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 710.05 | 724.08 | 746.18 | 772.29 |
| Investments total | 710.05 | 724.08 | 746.18 | 772.29 |
| Non-current loans receivable | 3 901.08 | 5 250.01 | 6 085.12 | 7 500.33 |
| Long term receivables total | 3 901.08 | 5 250.01 | 6 085.12 | 7 500.33 |
| Inventories total | ||||
| Current other receivables | 112.15 | 127.10 | 92.42 | |
| Current deferred tax assets | 72.56 | 171.63 | ||
| Short term receivables total | 112.15 | 127.10 | 164.98 | 171.63 |
| Other current investments | 31 177.48 | 28 748.01 | 29 681.58 | 32 610.20 |
| Cash and bank deposits | 707.89 | 526.35 | 424.07 | 46.11 |
| Cash and cash equivalents | 31 885.38 | 29 274.36 | 30 105.66 | 32 656.31 |
| Balance sheet total (assets) | 36 608.65 | 35 375.54 | 37 101.94 | 41 100.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 685.80 | 13 699.82 | 13 721.93 | |
| Retained earnings | 15 820.39 | 20 965.39 | 19 158.06 | 34 788.99 |
| Profit of the financial year | 5 159.02 | -1 785.23 | 1 909.01 | 2 872.69 |
| Shareholders equity total | 35 165.21 | 33 379.99 | 35 288.99 | 38 161.68 |
| Non-current owed to group member | 600.00 | |||
| Non-current deferred tax liabilities | 802.88 | |||
| Non-current liabilities total | 1 402.88 | |||
| Current trade creditors | 20.00 | 20.00 | 8.12 | |
| Current owed to group member | 1 028.10 | 1 557.50 | 1 462.86 | 1 536.00 |
| Other non-interest bearing current liabilities | 395.34 | 418.05 | 341.97 | |
| Current liabilities total | 1 443.44 | 1 995.56 | 1 812.95 | 1 536.00 |
| Balance sheet total (liabilities) | 36 608.65 | 35 375.54 | 37 101.94 | 41 100.57 |
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