Hedegaards Lemonade IVS — Credit Rating and Financial Key Figures
CVR number: 40177191
Kobækvej 90, 4230 Skælskør
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 64.26 | |
| External services | -45.90 | |
| Gross profit | 18.36 | |
| EBIT | 18.36 | |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 18.36 | -0.81 |
| Income taxes | -4.04 | |
| Net earnings | 14.32 | -0.81 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.36 | 13.52 |
| Cash and cash equivalents | 18.36 | 13.52 |
| Balance sheet total (assets) | 18.36 | 13.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.58 | 3.58 |
| Retained earnings | -3.58 | 10.74 |
| Profit of the financial year | 14.32 | -0.81 |
| Shareholders equity total | 14.32 | 13.51 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.04 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 4.04 | 0.01 |
| Balance sheet total (liabilities) | 18.36 | 13.52 |
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