MATERIALISTEN BENT HONORE-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75118112
Hjortekærsvej 196, 2800 Kgs. Lyngby
tel: 45804604
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-23.29-19.40-20.65-20.01-19.75
Gross profit-23.29-19.40-20.65-20.01-19.75
EBIT-23.29-19.40-20.65-20.01-19.75
Other financial income4.58268.8162.99114.8428.32
Other financial expenses-31.55-2.71-29.40- 112.45-1.35
Pre-tax profit-50.27246.6912.94-17.637.21
Net earnings-50.27246.6912.94-17.637.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable202.86460.33432.40325.90339.17
Long term receivables total202.86460.33432.40325.90339.17
Inventories total
Current other receivables1.952.6414.7436.5724.68
Short term receivables total1.952.6414.7436.5724.68
Cash and bank deposits422.87404.66434.67491.72489.45
Cash and cash equivalents422.87404.66434.67491.72489.45
Balance sheet total (assets)627.68867.63881.81854.19853.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital321.50321.50321.50321.50321.50
Shares repurchased25.0030.00
Retained earnings300.54250.27496.97479.90462.27
Profit of the financial year-50.27246.6912.94-17.637.21
Shareholders equity total596.77818.47831.40813.77790.99
Non-current liabilities total
Current trade creditors17.5018.7518.7518.75
Other non-interest bearing current liabilities30.9131.6631.6621.6643.56
Current liabilities total30.9149.1650.4140.4162.31
Balance sheet total (liabilities)627.68867.63881.81854.19853.30
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