Henok Montage ApS
CVR number: 42202282
Husmandsvejen 3, 4600 Køge
sk@henok.nu
tel: 51869839
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 710.91 | 4 872.42 | 5 641.10 |
Employee benefit expenses | -1 144.20 | -4 694.07 | -5 367.89 |
Total depreciation | -3.06 | -9.25 | -16.00 |
EBIT | 563.65 | 169.09 | 257.21 |
Other financial income | 0.28 | 5.48 | |
Other financial expenses | -10.34 | -25.31 | -28.08 |
Pre-tax profit | 553.59 | 149.26 | 229.13 |
Income taxes | - 123.80 | -41.76 | -71.90 |
Net earnings | 429.79 | 107.50 | 157.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 43.17 | 33.92 | 81.92 |
Tangible assets total | 43.17 | 33.92 | 81.92 |
Other receivables | 24.33 | 24.33 | 27.26 |
Investments total | 24.33 | 24.33 | 27.26 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 677.75 | 1 299.55 | 1 513.60 |
Current amounts owed by group member comp. | 2.00 | ||
Prepayments and accrued income | 101.22 | 94.40 | 51.87 |
Current other receivables | 35.00 | 25.00 | 86.50 |
Short term receivables total | 1 815.97 | 1 418.95 | 1 651.96 |
Cash and bank deposits | 163.56 | 442.79 | 927.70 |
Cash and cash equivalents | 163.56 | 442.79 | 927.70 |
Balance sheet total (assets) | 2 047.04 | 1 920.00 | 2 688.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 100.00 | 61.00 |
Retained earnings | -70.00 | 259.79 | 306.29 |
Profit of the financial year | 429.79 | 107.50 | 157.23 |
Shareholders equity total | 469.79 | 507.29 | 564.51 |
Provisions | 23.05 | 20.97 | 24.21 |
Non-current liabilities total | |||
Current trade creditors | 1 074.54 | 448.89 | 810.50 |
Current owed to group member | 306.61 | 253.65 | |
Short-term deferred tax liabilities | 100.75 | 43.85 | 68.66 |
Other non-interest bearing current liabilities | 378.90 | 592.40 | 967.32 |
Current liabilities total | 1 554.20 | 1 391.75 | 2 100.12 |
Balance sheet total (liabilities) | 2 047.04 | 1 920.00 | 2 688.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.