M. Henriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38841556
Nørrebrogade 50, Heldum 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.15 | ||||
| Change in stocks | -87.14 | ||||
| External services | -0.76 | ||||
| Gross profit | -50.74 | -2.00 | -1.50 | ||
| Costs of management | -2.00 | -1.50 | |||
| Employee benefit expenses | -7.72 | ||||
| EBIT | -58.46 | -2.00 | -1.50 | 2.00 | -1.44 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.12 | -0.05 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | -60.59 | -1.96 | -1.52 | 1.99 | -1.43 |
| Income taxes | 12.81 | 0.42 | 0.33 | -0.44 | 0.32 |
| Net earnings | -47.78 | -1.54 | -1.18 | 1.55 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.81 | 13.28 | 13.61 | 13.17 | 13.49 |
| Long term receivables total | 12.81 | 13.28 | 13.61 | 13.17 | 13.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.31 | 1.14 | 0.64 | 1.03 | 0.43 |
| Cash and cash equivalents | 1.31 | 1.14 | 0.64 | 1.03 | 0.43 |
| Balance sheet total (assets) | 14.12 | 14.42 | 14.25 | 14.21 | 13.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.74 | -45.21 | -46.74 | -47.93 | -46.37 |
| Profit of the financial year | -47.78 | -1.54 | -1.18 | 1.55 | -1.12 |
| Shareholders equity total | 4.96 | 3.26 | 2.08 | 3.63 | 2.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.08 | 0.10 | ||
| Current trade creditors | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 9.02 | 11.03 | 12.03 | 10.53 | 11.36 |
| Current liabilities total | 9.15 | 11.16 | 12.18 | 10.58 | 11.41 |
| Balance sheet total (liabilities) | 14.12 | 14.42 | 14.25 | 14.21 | 13.92 |
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