Hedehus-tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 38756796
Århusgade 62, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 215.952 617.191 105.12
Employee benefit expenses-2 189.87-2 569.32-1 069.29
Total depreciation-0.53-6.40-9.40
EBIT25.5541.4726.43
Other financial income1.04
Other financial expenses-8.27-30.04-18.40
Pre-tax profit17.2812.468.04
Income taxes-7.32-13.85-7.79
Net earnings9.96-1.380.25

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment31.4725.0735.67
Tangible assets total31.4725.0735.67
Investments total37.5639.6339.63
Long term receivables total
Inventories total
Current trade debtors1 118.01832.29720.98
Current amounts owed by group member comp.108.0838.7038.70
Current other receivables2.74
Short term receivables total1 228.83870.99759.68
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)1 297.85935.69835.06

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings9.968.58
Profit of the financial year9.96-1.380.25
Shareholders equity total59.9658.5858.83
Provisions1.641.551.58
Non-current liabilities total
Current loans from credit institutions588.17165.43
Current trade creditors464.62210.4660.80
Current owed to participating46.387.4013.42
Current owed to group member63.37658.10
Short-term deferred tax liabilities5.6713.937.76
Other non-interest bearing current liabilities131.40414.9734.56
Current liabilities total1 236.25875.56774.65
Balance sheet total (liabilities)1 297.85935.69835.06
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