MATERIALISTEN BENT HONORE-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75118112
Hjortekærsvej 196, 2800 Kgs. Lyngby
tel: 45804604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.40 | -20.65 | -20.01 | -19.75 | -20.15 |
| Gross profit | -19.40 | -20.65 | -20.01 | -19.75 | -20.15 |
| EBIT | -19.40 | -20.65 | -20.01 | -19.75 | -20.15 |
| Other financial income | 268.81 | 62.99 | 114.84 | 28.32 | 28.87 |
| Other financial expenses | -2.71 | -29.40 | - 112.45 | -1.35 | -5.93 |
| Pre-tax profit | 246.69 | 12.94 | -17.63 | 7.21 | 2.79 |
| Net earnings | 246.69 | 12.94 | -17.63 | 7.21 | 2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.33 | 432.40 | 325.90 | ||
| Long term receivables total | 460.33 | 432.40 | 325.90 | ||
| Inventories total | |||||
| Current other receivables | 2.64 | 14.74 | 36.57 | 24.68 | 6.65 |
| Short term receivables total | 2.64 | 14.74 | 36.57 | 24.68 | 6.65 |
| Other current investments | 339.17 | 297.90 | |||
| Cash and bank deposits | 404.66 | 434.67 | 491.72 | 489.45 | 531.54 |
| Cash and cash equivalents | 404.66 | 434.67 | 491.72 | 828.62 | 829.44 |
| Balance sheet total (assets) | 867.63 | 881.81 | 854.19 | 853.30 | 836.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 321.50 | 321.50 | 321.50 | 321.50 | 321.50 |
| Shares repurchased | 30.00 | 42.00 | |||
| Retained earnings | 250.27 | 496.97 | 479.90 | 462.27 | 427.49 |
| Profit of the financial year | 246.69 | 12.94 | -17.63 | 7.21 | 2.79 |
| Shareholders equity total | 818.47 | 831.40 | 813.77 | 790.99 | 793.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 31.66 | 31.66 | 21.66 | 43.56 | 23.56 |
| Current liabilities total | 49.16 | 50.41 | 40.41 | 62.31 | 42.31 |
| Balance sheet total (liabilities) | 867.63 | 881.81 | 854.19 | 853.30 | 836.09 |
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