HEINTZELMANN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 34076545
Bryrupvej 13, 2770 Kastrup
thomas@heintzelmannco.com
tel: 20302204
www.heintzelmannco.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.44 | 324.58 | 108.51 |
Employee benefit expenses | - 237.04 | ||
EBIT | -31.44 | 87.54 | 108.51 |
Other financial income | 7.97 | ||
Other financial expenses | -0.73 | -1.05 | -5.47 |
Pre-tax profit | -32.17 | 86.49 | 111.02 |
Income taxes | -24.46 | ||
Net earnings | -32.17 | 86.49 | 86.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 88.00 | 203.26 | ||
Current deferred tax assets | 2.00 | |||
Short term receivables total | 2.00 | 88.00 | 203.26 | |
Cash and bank deposits | 73.07 | 19.35 | 173.69 | 11.89 |
Cash and cash equivalents | 73.07 | 19.35 | 173.69 | 11.89 |
Balance sheet total (assets) | 73.07 | 21.35 | 261.69 | 215.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 88.66 | |||
Retained earnings | -52.22 | -52.22 | -84.39 | -86.55 |
Profit of the financial year | -32.17 | 86.49 | 86.55 | |
Shareholders equity total | 27.78 | -4.39 | 82.11 | 168.66 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 20.00 | ||
Short-term deferred tax liabilities | 35.29 | 26.47 | ||
Other non-interest bearing current liabilities | 10.00 | 25.73 | 169.58 | 0.03 |
Current liabilities total | 45.29 | 25.73 | 179.58 | 46.50 |
Balance sheet total (liabilities) | 73.07 | 21.35 | 261.69 | 215.15 |
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