Revisionfirmaet Heino Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 33767358
Åboulevarden 49 E, 8000 Aarhus C
sosa@kammeradvokaten.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.00 | ||||
| External services | - 275.67 | ||||
| Gross profit | 477.50 | 356.40 | 317.75 | 375.66 | 449.33 |
| Employee benefit expenses | - 299.75 | - 305.00 | - 305.00 | - 305.00 | - 305.00 |
| EBIT | 177.75 | 51.40 | 12.76 | 70.66 | 144.33 |
| Pre-tax profit | 177.75 | 51.40 | 12.76 | 70.66 | 144.33 |
| Income taxes | -39.11 | -11.31 | -2.81 | -15.54 | -31.76 |
| Net earnings | 138.64 | 40.09 | 9.95 | 55.11 | 112.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.75 | 177.65 | 85.44 | 144.56 | 75.65 |
| Current other receivables | 127.50 | 361.82 | 744.75 | 651.34 | 744.02 |
| Short term receivables total | 484.25 | 539.47 | 830.20 | 795.91 | 819.67 |
| Cash and bank deposits | 156.71 | 97.61 | 9.87 | 19.65 | 27.68 |
| Cash and cash equivalents | 156.71 | 97.61 | 9.87 | 19.65 | 27.68 |
| Balance sheet total (assets) | 640.96 | 637.07 | 840.06 | 815.56 | 847.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 272.03 | 410.68 | 450.77 | 460.72 | 515.83 |
| Profit of the financial year | 138.64 | 40.09 | 9.95 | 55.11 | 112.58 |
| Shareholders equity total | 490.68 | 530.77 | 540.72 | 595.83 | 708.40 |
| Non-current deferred tax liabilities | 39.11 | 11.31 | 2.81 | 15.54 | 31.76 |
| Non-current liabilities total | 39.11 | 11.31 | 2.81 | 15.54 | 31.76 |
| Current trade creditors | 34.50 | 29.56 | 276.89 | 166.54 | 67.54 |
| Other non-interest bearing current liabilities | 76.67 | 65.43 | 19.65 | 37.65 | 39.63 |
| Current liabilities total | 111.17 | 94.99 | 296.54 | 204.19 | 107.18 |
| Balance sheet total (liabilities) | 640.96 | 637.07 | 840.06 | 815.56 | 847.34 |
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