HEINTZELMANN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 34076545
Bryrupvej 13, 2770 Kastrup
thomas@heintzelmannco.com
tel: 20302204
www.heintzelmannco.com
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-31.44324.58108.51
Employee benefit expenses- 237.04
EBIT-31.4487.54108.51
Other financial income7.97
Other financial expenses-0.73-1.05-5.47
Pre-tax profit-32.1786.49111.02
Income taxes-24.46
Net earnings-32.1786.4986.55

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables88.00203.26
Current deferred tax assets2.00
Short term receivables total2.0088.00203.26
Cash and bank deposits73.0719.35173.6911.89
Cash and cash equivalents73.0719.35173.6911.89
Balance sheet total (assets)73.0721.35261.69215.15

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased88.66
Retained earnings-52.22-52.22-84.39-86.55
Profit of the financial year-32.1786.4986.55
Shareholders equity total27.78-4.3982.11168.66
Non-current liabilities total
Current trade creditors10.0020.00
Short-term deferred tax liabilities35.2926.47
Other non-interest bearing current liabilities10.0025.73169.580.03
Current liabilities total45.2925.73179.5846.50
Balance sheet total (liabilities)73.0721.35261.69215.15
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