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 length121212
Net sales
Gross profit224.53362.79353.78
Employee benefit expenses- 183.96- 283.68- 335.99
EBIT40.5779.1217.79
Other financial income1.000.38
Other financial expenses-0.92-0.13-0.15
Pre-tax profit40.6678.9818.01
Income taxes-9.04-20.79-6.58
Net earnings31.6158.1911.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.6434.201.30
Current amounts owed by group member comp.33.0029.8315.67
Current other receivables1.39
Short term receivables total49.6465.4216.97
Cash and bank deposits101.64158.96234.92
Cash and cash equivalents101.64158.96234.92
Balance sheet total (assets)151.28224.38251.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings31.6189.81
Profit of the financial year31.6158.1911.44
Shareholders equity total71.61129.81141.24
Non-current liabilities total
Current trade creditors12.644.08
Current owed to participating41.7535.0432.81
Short-term deferred tax liabilities9.0420.796.58
Other non-interest bearing current liabilities16.2438.7467.17
Current liabilities total79.6794.57110.64
Balance sheet total (liabilities)151.28224.38251.88
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