HENNINGS REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29428778
Kastanielunden 76, 6705 Esbjerg Ø
henning@zemak.dk
tel: 61303977
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.45 | 49.40 | 42.03 | 39.87 |
| Costs of manufacturing | -48.97 | -49.33 | -41.82 | -39.71 |
| Gross profit | 0.48 | 0.07 | 0.21 | 0.16 |
| Costs of management | -0.47 | -0.16 | ||
| Other operating expenses | -0.18 | |||
| EBIT | 0.02 | 0.07 | 0.03 | 0.00 |
| Other financial expenses | -0.00 | -0.03 | -0.31 | |
| Pre-tax profit | 0.01 | 0.07 | 0.00 | -0.31 |
| Net earnings | 0.01 | 0.07 | 0.00 | -0.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.10 | 1.25 | 3.85 | |
| Current other receivables | 0.50 | 2.27 | ||
| Short term receivables total | 13.60 | 3.52 | 3.85 | |
| Other current investments | 77.18 | 115.66 | 192.88 | |
| Cash and bank deposits | 65.35 | 19.71 | 4.03 | 134.74 |
| Cash and cash equivalents | 142.53 | 135.37 | 196.91 | 134.74 |
| Balance sheet total (assets) | 156.13 | 138.89 | 196.91 | 138.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.81 | 13.83 | 13.89 | 13.89 |
| Profit of the financial year | 0.01 | 0.07 | 0.00 | -0.31 |
| Shareholders equity total | 138.83 | 138.89 | 138.89 | 138.59 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.30 | 58.02 | ||
| Current liabilities total | 17.30 | 58.02 | ||
| Balance sheet total (liabilities) | 156.13 | 138.89 | 196.91 | 138.59 |
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