HEBEDA ApS — Credit Rating and Financial Key Figures
CVR number: 36507136
Rugvangen 10, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.13 | 585.85 | 568.61 | 243.67 | -34.31 |
| Employee benefit expenses | - 528.29 | - 503.33 | - 576.09 | - 253.40 | |
| Total depreciation | -17.61 | -5.65 | -13.75 | ||
| EBIT | 1.22 | 76.87 | -7.48 | -9.73 | -48.06 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -0.83 | -1.53 | -2.16 | -1.98 | |
| Pre-tax profit | 0.40 | 75.34 | -9.59 | -11.71 | -47.99 |
| Income taxes | -2.71 | -13.57 | |||
| Net earnings | -2.31 | 61.77 | -9.59 | -11.71 | -47.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.65 | 68.75 | |||
| Tangible assets total | 5.65 | 68.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.01 | 100.06 | 67.11 | ||
| Current other receivables | 0.07 | 20.91 | |||
| Current deferred tax assets | 10.30 | 11.29 | 7.00 | 2.00 | |
| Short term receivables total | 77.31 | 111.36 | 67.11 | 7.07 | 22.92 |
| Cash and bank deposits | 110.37 | 192.53 | 171.14 | 145.39 | 11.72 |
| Cash and cash equivalents | 110.37 | 192.53 | 171.14 | 145.39 | 11.72 |
| Balance sheet total (assets) | 193.33 | 303.88 | 238.25 | 152.46 | 103.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 10.00 | 10.00 | ||
| Retained earnings | 50.86 | 48.55 | 110.32 | 110.73 | 99.01 |
| Profit of the financial year | -2.31 | 61.77 | -9.59 | -11.71 | -47.99 |
| Shareholders equity total | 98.56 | 160.32 | 150.73 | 139.01 | 91.02 |
| Non-current deferred tax liabilities | 10.57 | ||||
| Non-current liabilities total | 10.57 | ||||
| Current trade creditors | 8.34 | 17.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 81.08 | 110.63 | 70.58 | 1.09 | |
| Current liabilities total | 94.77 | 132.99 | 87.52 | 13.45 | 12.36 |
| Balance sheet total (liabilities) | 193.33 | 303.88 | 238.25 | 152.46 | 103.38 |
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