Øster Hegnet IVS — Credit Rating and Financial Key Figures

CVR number: 39403935
Viumvej 2, 7870 Roslev
h-henriksen@live.dk
tel: 28971978

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales-36.76-12.411.02
Gross profit-36.76-12.411.02
Total depreciation-6.25-25.00-68.75
EBIT-43.01-37.41-67.73
Other financial expenses-0.04-0.10-0.03
Pre-tax profit-43.05-37.51-67.76
Net earnings-43.05-37.51-67.76

Assets (kDKK)

201820192020
Intangible assets total
Machinery and equipment93.7568.75
Tangible assets total93.7568.75
Investments total
Long term receivables total
Finished products/goods150.00150.00
Inventories total150.00150.00
Short term receivables total
Cash and bank deposits16.270.673.21
Cash and cash equivalents16.270.673.21
Balance sheet total (assets)260.02219.413.21

Equity and liabilities (kDKK)

201820192020
Share capital20.0020.0020.00
Other reserves-43.05-80.56
Profit of the financial year-43.05-37.51-67.76
Shareholders equity total-23.05-60.56- 128.32
Non-current liabilities total
Current trade creditors3.08
Other non-interest bearing current liabilities280.00279.98131.53
Current liabilities total283.07279.98131.53
Balance sheet total (liabilities)260.02219.413.21
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