BYHENNEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 29794294
Kystvejen 381, 4671 Strøby
support@byhenneberg.dk
tel: 64699940
www.byhenneberg.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 145.19-48.8154.61
Employee benefit expenses-6.16-8.40
EBIT- 151.35-57.2054.61
Other financial income2.17
Other financial expenses-14.12-21.43
Pre-tax profit- 165.48-76.4654.61
Income taxes12.6633.45
Net earnings- 152.82-43.0254.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods118.73118.73
Inventories total118.73118.73
Current trade debtors1.60
Current amounts owed by group member comp.43.4145.5868.26
Current other receivables6.022.86
Current deferred tax assets19.2733.45
Short term receivables total70.3081.8868.26
Cash and bank deposits5.074.72
Cash and cash equivalents5.074.72
Balance sheet total (assets)194.10205.3468.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 188.92- 341.74- 384.75
Profit of the financial year- 152.82-43.0254.61
Shareholders equity total- 216.74- 259.75- 205.14
Non-current liabilities total
Current owed to participating5.63
Current owed to group member405.21465.09259.75
Short-term deferred tax liabilities13.65
Current liabilities total410.84465.09273.41
Balance sheet total (liabilities)194.10205.3468.26
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