Heftig ApS — Credit Rating and Financial Key Figures
CVR number: 39972417
Nordtoftevej 20, 2860 Søborg
klb@heftig.dk
tel: 41613400
https://heftig.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.24 | 921.92 |
| Employee benefit expenses | - 683.37 | - 922.66 |
| EBIT | 66.87 | -0.74 |
| Other financial expenses | -1.81 | -1.75 |
| Pre-tax profit | 65.07 | -2.48 |
| Income taxes | -19.27 | -3.28 |
| Net earnings | 45.79 | -5.76 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.44 | |
| Current other receivables | 121.64 | |
| Short term receivables total | 102.44 | 121.64 |
| Cash and bank deposits | 19.17 | 75.59 |
| Cash and cash equivalents | 19.17 | 75.59 |
| Balance sheet total (assets) | 121.61 | 197.23 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 4.11 |
| Profit of the financial year | 45.79 | -5.76 |
| Shareholders equity total | 45.80 | 38.35 |
| Non-current liabilities total | ||
| Current trade creditors | 0.06 | |
| Other non-interest bearing current liabilities | 75.82 | 158.82 |
| Current liabilities total | 75.82 | 158.88 |
| Balance sheet total (liabilities) | 121.61 | 197.23 |
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