Henckelservice ApS — Credit Rating and Financial Key Figures
CVR number: 37596876
Oldvejen 11, Lønholt 3480 Fredensborg
info@henckelservice.dk
tel: 29424588
henckelservice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.39 | 162.06 | 92.36 | 136.97 |
| Employee benefit expenses | - 136.69 | - 130.95 | -26.22 | -17.28 |
| Total depreciation | -8.40 | -8.40 | ||
| EBIT | -6.29 | 31.10 | 57.74 | 111.29 |
| Other financial expenses | -0.20 | -0.23 | -0.00 | -1.69 |
| Pre-tax profit | -6.49 | 30.88 | 57.74 | 109.60 |
| Income taxes | -8.01 | -12.70 | -25.32 | |
| Net earnings | -6.49 | 22.86 | 45.04 | 84.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.60 | 25.20 | ||
| Tangible assets total | 33.60 | 25.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.63 | 25.86 | 47.87 | 3.06 |
| Current amounts owed by group member comp. | 1.57 | |||
| Current other receivables | 37.00 | 0.31 | ||
| Short term receivables total | 39.63 | 26.17 | 47.87 | 4.63 |
| Cash and bank deposits | 88.51 | 69.26 | 86.57 | 218.23 |
| Cash and cash equivalents | 88.51 | 69.26 | 86.57 | 218.23 |
| Balance sheet total (assets) | 128.13 | 95.44 | 168.04 | 248.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 40.13 | 40.00 | ||
| Retained earnings | 23.75 | 17.27 | -54.83 | |
| Profit of the financial year | -6.49 | 22.86 | 45.04 | 84.28 |
| Shareholders equity total | 17.27 | 40.13 | 85.17 | 169.45 |
| Provisions | 0.35 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 3.74 | 24.03 | 19.23 | |
| Current owed to group member | 2.66 | |||
| Short-term deferred tax liabilities | 7.01 | 12.70 | 37.67 | |
| Other non-interest bearing current liabilities | 107.12 | 48.29 | 43.48 | 21.36 |
| Current liabilities total | 110.87 | 55.31 | 82.87 | 78.26 |
| Balance sheet total (liabilities) | 128.13 | 95.44 | 168.04 | 248.06 |
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