Heca Machines ApS — Credit Rating and Financial Key Figures
CVR number: 39028557
Aabenraavej 165, Ullerup 6400 Sønderborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.63 |
| EBIT | -29.63 |
| Other financial expenses | -0.75 |
| Pre-tax profit | -30.38 |
| Net earnings | -30.38 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.99 |
| Short term receivables total | 8.99 |
| Cash and bank deposits | 107.97 |
| Cash and cash equivalents | 107.97 |
| Balance sheet total (assets) | 116.96 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 43.90 |
| Profit of the financial year | -30.38 |
| Shareholders equity total | 63.52 |
| Non-current liabilities total | |
| Current trade creditors | 29.20 |
| Short-term deferred tax liabilities | 13.84 |
| Other non-interest bearing current liabilities | 10.40 |
| Current liabilities total | 53.44 |
| Balance sheet total (liabilities) | 116.96 |
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