MURERMESTER SONNY HEINZ ApS — Credit Rating and Financial Key Figures
CVR number: 33493150
Ensianvænget 10, 4840 Nørre Alslev
mail@sonnyheinz.dk
tel: 40630703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 164.54 | 3 398.17 | 3 371.40 | 4 275.10 | 4 455.46 |
| Purchases during the financial year | - 895.35 | -2 577.45 | -1 860.37 | -1 967.19 | -1 961.99 |
| External services | - 356.15 | - 348.95 | - 751.33 | - 532.82 | - 690.48 |
| Gross profit | 913.04 | 471.77 | 759.71 | 1 775.10 | 1 802.99 |
| Employee benefit expenses | - 683.30 | - 499.24 | -1 237.35 | -1 641.30 | -1 497.24 |
| Total depreciation | -49.61 | -50.21 | -9.93 | -7.45 | -7.45 |
| EBIT | 180.13 | -77.68 | - 487.57 | 126.36 | 298.30 |
| Other financial expenses | -3.23 | -1.58 | 0.88 | -1.85 | -0.60 |
| Pre-tax profit | 176.89 | -79.26 | - 486.69 | 124.51 | 297.69 |
| Net earnings | 176.89 | -79.26 | - 486.69 | 124.51 | 297.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.84 | 150.63 | 29.79 | 29.79 | 22.34 |
| Tangible assets total | 148.84 | 150.63 | 29.79 | 29.79 | 22.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.54 | 559.95 | 406.28 | 740.92 | 584.77 |
| Current other receivables | 11.50 | ||||
| Short term receivables total | 416.54 | 559.95 | 417.78 | 740.92 | 584.77 |
| Cash and bank deposits | 43.95 | 160.46 | 84.17 | 424.07 | |
| Cash and cash equivalents | 43.95 | 160.46 | 84.17 | 424.07 | |
| Balance sheet total (assets) | 609.33 | 710.58 | 608.03 | 854.87 | 1 031.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.30 | 323.27 | 242.25 | - 244.44 | -75.42 |
| Profit of the financial year | 176.89 | -79.26 | - 486.69 | 124.51 | 297.69 |
| Shareholders equity total | 450.19 | 324.01 | - 164.44 | -39.93 | 302.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.13 | ||||
| Current trade creditors | 9.67 | 167.43 | 331.70 | 271.64 | 298.15 |
| Short-term deferred tax liabilities | 3.61 | 42.52 | 44.52 | 44.52 | |
| Other non-interest bearing current liabilities | 145.87 | 102.49 | 396.25 | 578.64 | 430.75 |
| Current liabilities total | 159.15 | 386.57 | 772.47 | 894.80 | 728.90 |
| Balance sheet total (liabilities) | 609.33 | 710.58 | 608.03 | 854.87 | 1 031.17 |
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