HETRI ApS — Credit Rating and Financial Key Figures

CVR number: 44534320
Nyvang 7, 5500 Middelfart
mathias@hetri.dk
tel: 31413005

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11.53
EBIT11.53
Other financial income0.03
Other financial expenses-0.01
Pre-tax profit11.55
Income taxes-2.53
Net earnings9.03

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.00
Prepayments and accrued income93.07
Current other receivables15.61
Short term receivables total162.68
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)162.73

Equity and liabilities (kDKK)

2024
Share capital40.50
Profit of the financial year9.03
Shareholders equity total49.52
Non-current liabilities total
Current loans from credit institutions98.68
Current trade creditors12.00
Short-term deferred tax liabilities2.53
Current liabilities total113.21
Balance sheet total (liabilities)162.73
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