Heidrun Tapperi ApS — Credit Rating and Financial Key Figures
CVR number: 44140721
Glarmestervej 4, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.07 | - 478.27 |
| EBIT | -9.27 | - 479.48 |
| Other financial income | 0.01 | |
| Other financial expenses | -8.67 | |
| Pre-tax profit | -9.27 | - 488.15 |
| Income taxes | 2.00 | |
| Net earnings | -7.27 | - 488.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.83 | 9.63 |
| Tangible assets total | 10.83 | 9.63 |
| Investments total | 34.00 | 34.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1.00 | 61.94 |
| Inventories total | 1.00 | 61.94 |
| Current amounts owed by group member comp. | 12.30 | |
| Current other receivables | 67.86 | |
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 82.16 | 2.00 |
| Cash and bank deposits | 39.30 | |
| Cash and cash equivalents | 39.30 | |
| Balance sheet total (assets) | 128.00 | 146.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.27 | |
| Profit of the financial year | -7.27 | - 488.15 |
| Shareholders equity total | 32.73 | - 455.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.60 | |
| Current trade creditors | 14.60 | |
| Current owed to group member | 78.77 | 565.27 |
| Other non-interest bearing current liabilities | 14.90 | 22.42 |
| Current liabilities total | 95.27 | 602.29 |
| Balance sheet total (liabilities) | 128.00 | 146.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.