HEARTSTEELING ApS — Credit Rating and Financial Key Figures
CVR number: 33771452
Stærmosevej 7, 5683 Haarby
jb@heartsteeling.com
tel: 63737475
http://www.heartsteeling.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 077.20 | 1 201.27 | 1 277.09 | 279.43 |
| Employee benefit expenses | - 513.22 | - 539.51 | - 541.62 | - 197.76 |
| Other operating expenses | -23.37 | |||
| Total depreciation | - 135.36 | - 134.81 | - 100.85 | -30.00 |
| EBIT | 1 428.62 | 526.96 | 634.62 | 28.30 |
| Other financial expenses | -1.55 | -9.66 | -9.69 | -6.96 |
| Pre-tax profit | 1 427.07 | 517.30 | 624.93 | 21.34 |
| Income taxes | - 300.62 | - 116.00 | - 159.29 | -4.70 |
| Net earnings | 1 126.44 | 401.30 | 465.63 | 16.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 |
| Buildings | 130.07 | 95.20 | ||
| Machinery and equipment | 217.26 | 147.32 | 57.36 | |
| Tangible assets total | 347.33 | 242.53 | 57.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 210.15 | 225.10 | 147.06 | 116.83 |
| Inventories total | 210.15 | 225.10 | 147.06 | 116.83 |
| Current trade debtors | 728.22 | 334.79 | 618.29 | 384.94 |
| Current amounts owed by group member comp. | 40.72 | 210.80 | ||
| Current other receivables | 12.00 | 12.00 | 12.00 | |
| Short term receivables total | 740.22 | 346.79 | 671.02 | 595.74 |
| Cash and bank deposits | 1 361.00 | 1 130.16 | 1 468.51 | 48.13 |
| Cash and cash equivalents | 1 361.00 | 1 130.16 | 1 468.51 | 48.13 |
| Balance sheet total (assets) | 2 778.70 | 2 034.59 | 2 403.95 | 790.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | |
| Retained earnings | - 525.89 | 100.55 | - 298.15 | 167.48 |
| Profit of the financial year | 1 126.44 | 401.30 | 465.63 | 16.64 |
| Shareholders equity total | 1 680.55 | 1 081.85 | 1 047.48 | 264.13 |
| Provisions | 25.01 | 7.12 | 11.68 | 1.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.44 | 1.35 | 0.11 | |
| Current trade creditors | 423.06 | 296.59 | 653.02 | 18.25 |
| Current owed to participating | 68.72 | 440.90 | 402.29 | |
| Current owed to group member | 250.00 | |||
| Short-term deferred tax liabilities | 328.81 | 133.89 | 154.74 | 14.77 |
| Other non-interest bearing current liabilities | 250.12 | 72.89 | 134.63 | 241.94 |
| Current liabilities total | 1 073.14 | 945.62 | 1 344.79 | 524.97 |
| Balance sheet total (liabilities) | 2 778.70 | 2 034.59 | 2 403.95 | 790.69 |
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