Nordkvist-Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 40276882
Æblevej 4, 4600 Køge
Lasse@Nordkvist-Henriksen.dk
tel: 81759310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 509.13 | 324.09 | 296.35 | -65.67 |
| Employee benefit expenses | - 140.00 | - 451.45 | - 295.88 | - 252.22 | - 105.22 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -16.25 | -26.31 | -35.33 | -8.49 | -25.54 |
| EBIT | 75.75 | 31.38 | -7.12 | 10.64 | - 196.43 |
| Other financial expenses | -0.12 | -3.50 | -14.22 | -5.72 | -0.64 |
| Pre-tax profit | 75.63 | 27.88 | -21.34 | 4.92 | - 197.07 |
| Income taxes | -18.08 | -13.22 | 3.29 | -2.81 | 42.49 |
| Net earnings | 57.54 | 14.65 | -18.06 | 2.12 | - 154.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.33 | 110.00 | |||
| Tangible assets total | 140.33 | 110.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 15.17 | 34.13 | ||
| Current deferred tax assets | 16.36 | 0.25 | 42.49 | ||
| Short term receivables total | 70.00 | 16.36 | 15.41 | 76.61 | |
| Cash and bank deposits | 145.70 | 572.57 | 385.95 | 592.66 | 259.67 |
| Cash and cash equivalents | 145.70 | 572.57 | 385.95 | 592.66 | 259.67 |
| Balance sheet total (assets) | 145.70 | 782.90 | 512.30 | 608.07 | 336.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 7.54 | 22.20 | 4.14 | 6.25 |
| Profit of the financial year | 57.54 | 14.65 | -18.06 | 2.12 | - 154.59 |
| Shareholders equity total | 107.54 | 72.20 | 54.14 | 56.25 | -98.33 |
| Provisions | 5.22 | 101.96 | 350.00 | 350.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 52.05 | 9.18 | 12.70 | 12.70 |
| Current owed to participating | 3.11 | 164.62 | 184.07 | 17.55 | 16.04 |
| Short-term deferred tax liabilities | 18.08 | 7.59 | |||
| Other non-interest bearing current liabilities | 9.24 | 481.23 | 162.96 | 171.56 | 55.88 |
| Current liabilities total | 38.16 | 705.49 | 356.21 | 201.82 | 84.62 |
| Balance sheet total (liabilities) | 145.70 | 782.90 | 512.30 | 608.07 | 336.29 |
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