Henok Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42202282
Husmandsvejen 3, 4600 Køge
sk@henok.nu
tel: 51869839
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 710.91 | 4 872.42 | 5 641.10 | 7 763.61 |
| Employee benefit expenses | -1 144.20 | -4 694.07 | -5 367.89 | -7 132.99 |
| Total depreciation | -3.06 | -9.25 | -16.00 | -22.05 |
| EBIT | 563.65 | 169.09 | 257.21 | 608.57 |
| Other financial income | 0.28 | 5.48 | 3.60 | |
| Other financial expenses | -10.34 | -25.31 | -28.08 | -32.84 |
| Pre-tax profit | 553.59 | 149.26 | 229.13 | 579.33 |
| Income taxes | - 123.80 | -41.76 | -71.90 | - 150.67 |
| Net earnings | 429.79 | 107.50 | 157.23 | 428.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.17 | 33.92 | 81.92 | 59.87 |
| Tangible assets total | 43.17 | 33.92 | 81.92 | 59.87 |
| Investments total | 24.33 | 24.33 | 27.26 | 94.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 677.75 | 1 299.55 | 1 513.60 | 3 507.36 |
| Current amounts owed by group member comp. | 2.00 | |||
| Prepayments and accrued income | 101.22 | 94.40 | 51.87 | 50.59 |
| Current other receivables | 35.00 | 25.00 | 86.50 | 26.50 |
| Short term receivables total | 1 815.97 | 1 418.95 | 1 651.96 | 3 584.45 |
| Cash and bank deposits | 163.56 | 442.79 | 927.70 | 1 328.19 |
| Cash and cash equivalents | 163.56 | 442.79 | 927.70 | 1 328.19 |
| Balance sheet total (assets) | 2 047.04 | 1 920.00 | 2 688.84 | 5 067.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | -70.00 | 259.79 | 306.29 | 396.01 |
| Profit of the financial year | 429.79 | 107.50 | 157.23 | 428.66 |
| Shareholders equity total | 469.79 | 507.29 | 564.51 | 932.18 |
| Provisions | 23.05 | 20.97 | 24.21 | 21.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 074.54 | 448.89 | 810.50 | 2 398.32 |
| Current owed to group member | 306.61 | 253.65 | 591.98 | |
| Short-term deferred tax liabilities | 100.75 | 43.85 | 68.66 | 153.77 |
| Other non-interest bearing current liabilities | 378.90 | 592.40 | 967.32 | 969.92 |
| Current liabilities total | 1 554.20 | 1 391.75 | 2 100.12 | 4 113.98 |
| Balance sheet total (liabilities) | 2 047.04 | 1 920.00 | 2 688.84 | 5 067.27 |
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