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HENRIKSEN OG MADSEN PROJEKTUDVIKLING ApS
CVR number: 29524033
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | - 195.58 | -14.43 | -15.04 | -15.04 |
| EBIT | -14.91 | - 195.58 | -14.43 | -15.04 | -15.04 |
| Other financial income | 1.40 | 1.53 | 0.79 | 0.84 | 1.82 |
| Other financial expenses | -0.80 | -0.81 | -1.21 | -3.12 | -2.84 |
| Pre-tax profit | -14.31 | - 194.87 | -14.85 | -17.33 | -16.05 |
| Income taxes | 3.17 | 42.87 | 3.27 | 3.81 | 3.50 |
| Net earnings | -11.14 | - 152.00 | -11.58 | -13.51 | -12.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 787.31 | 787.31 | 787.31 | 787.31 | 787.31 |
| Inventories total | 787.31 | 787.31 | 787.31 | 787.31 | 787.31 |
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 38.14 | 49.54 | 52.53 | 94.07 | 99.71 |
| Current other receivables | 20.17 | 1.60 | 1.75 | 1.75 | |
| Current deferred tax assets | 9.90 | 42.90 | 43.97 | 3.81 | 3.50 |
| Short term receivables total | 148.04 | 112.60 | 98.09 | 99.63 | 104.96 |
| Cash and bank deposits | 376.65 | 260.08 | 263.01 | 247.96 | 230.07 |
| Cash and cash equivalents | 376.65 | 260.08 | 263.01 | 247.96 | 230.07 |
| Balance sheet total (assets) | 1 312.00 | 1 160.00 | 1 148.41 | 1 134.90 | 1 122.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 187.14 | 1 175.99 | 1 024.00 | 1 012.41 | 998.90 |
| Profit of the financial year | -11.14 | - 152.00 | -11.58 | -13.51 | -12.55 |
| Shareholders equity total | 1 302.00 | 1 150.00 | 1 138.41 | 1 124.90 | 1 112.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 312.00 | 1 160.00 | 1 148.41 | 1 134.90 | 1 122.34 |
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