HESTIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29139954
Frederikskaj 2 R, 2450 København SV
tel: 32519636
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales473.99
External services- 278.68
Gross profit195.31-10.62-18.01
Employee benefit expenses- 214.81
Other operating expenses-12.19
EBIT-31.69-10.62-18.01
Other financial income21.7045.6475.00
Other financial expenses-2.61-0.01-4.43
Pre-tax profit-12.6035.0152.56
Income taxes3.94-13.21-9.27
Net earnings-8.6621.8043.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.93
Current amounts owed by group member comp.3 021.70
Current other receivables38.073 096.793 142.86
Current deferred tax assets38.517.005.25
Short term receivables total3 135.223 103.803 148.11
Cash and bank deposits1 017.511 032.671 033.28
Cash and cash equivalents1 017.511 032.671 033.28
Balance sheet total (assets)4 152.734 136.474 181.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings3 981.133 972.473 994.27
Profit of the financial year-8.6621.8043.28
Shareholders equity total4 097.474 119.274 162.55
Non-current liabilities total
Current trade creditors0.10
Short-term deferred tax liabilities7.709.83
Other non-interest bearing current liabilities55.269.409.00
Current liabilities total55.2617.2018.83
Balance sheet total (liabilities)4 152.734 136.474 181.38
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