Malermester Heidi Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 43059726
Hornsherredvej 59, Lyndby 4060 Kirke Såby
malermester-heidi@outlook.dk
tel: 61128989
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.53 | 362.79 | 353.78 |
| Employee benefit expenses | - 183.96 | - 283.68 | - 335.99 |
| EBIT | 40.57 | 79.12 | 17.79 |
| Other financial income | 1.00 | 0.38 | |
| Other financial expenses | -0.92 | -0.13 | -0.15 |
| Pre-tax profit | 40.66 | 78.98 | 18.01 |
| Income taxes | -9.04 | -20.79 | -6.58 |
| Net earnings | 31.61 | 58.19 | 11.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.64 | 34.20 | 1.30 |
| Current amounts owed by group member comp. | 33.00 | 29.83 | 15.67 |
| Current other receivables | 1.39 | ||
| Short term receivables total | 49.64 | 65.42 | 16.97 |
| Cash and bank deposits | 101.64 | 158.96 | 234.92 |
| Cash and cash equivalents | 101.64 | 158.96 | 234.92 |
| Balance sheet total (assets) | 151.28 | 224.38 | 251.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.61 | 89.81 | |
| Profit of the financial year | 31.61 | 58.19 | 11.44 |
| Shareholders equity total | 71.61 | 129.81 | 141.24 |
| Non-current liabilities total | |||
| Current trade creditors | 12.64 | 4.08 | |
| Current owed to participating | 41.75 | 35.04 | 32.81 |
| Short-term deferred tax liabilities | 9.04 | 20.79 | 6.58 |
| Other non-interest bearing current liabilities | 16.24 | 38.74 | 67.17 |
| Current liabilities total | 79.67 | 94.57 | 110.64 |
| Balance sheet total (liabilities) | 151.28 | 224.38 | 251.88 |
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