ENTREPRENØR JENS HENRIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30506480
Bognæsvej 13, Markeslev 4300 Holbæk
jh@jenshenrik.dk
tel: 59461093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 803.00 | 1 108.00 | 889.00 | 646.73 |
| Employee benefit expenses | - 469.00 | - 752.00 | -1 057.00 | - 841.00 | - 596.62 |
| Total depreciation | -15.00 | -13.00 | -14.00 | -1.00 | |
| EBIT | 207.00 | 38.00 | 37.00 | 47.00 | 50.11 |
| Other financial expenses | -60.00 | -44.00 | -8.00 | -34.00 | -5.10 |
| Pre-tax profit | 147.00 | -6.00 | 29.00 | 13.00 | 45.01 |
| Income taxes | - 144.00 | 41.00 | -7.00 | -5.00 | -16.60 |
| Net earnings | 3.00 | 35.00 | 22.00 | 8.00 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 16.00 | 1.00 | ||
| Tangible assets total | 31.00 | 16.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 936.00 | 1 004.00 | 1 641.00 | 969.00 | 1 459.25 |
| Current other receivables | 872.00 | 1 217.00 | 474.00 | 369.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 808.00 | 2 229.00 | 2 115.00 | 1 338.00 | 1 459.25 |
| Cash and bank deposits | 5.00 | 43.00 | 21.00 | 31.22 | |
| Cash and cash equivalents | 5.00 | 43.00 | 21.00 | 31.22 | |
| Balance sheet total (assets) | 1 839.00 | 2 250.00 | 2 159.00 | 1 359.00 | 1 490.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 650.00 | 652.00 | 687.00 | 709.00 | 716.56 |
| Profit of the financial year | 3.00 | 35.00 | 22.00 | 8.00 | 28.41 |
| Shareholders equity total | 778.00 | 812.00 | 834.00 | 842.00 | 869.97 |
| Provisions | 14.00 | 13.00 | 11.00 | 12.00 | 14.36 |
| Non-current other liabilities | 701.00 | 400.00 | 20.00 | 100.31 | |
| Non-current liabilities total | 701.00 | 400.00 | 20.00 | 100.31 | |
| Current loans from credit institutions | 495.00 | ||||
| Current trade creditors | 107.00 | 62.00 | 89.00 | 25.00 | 303.51 |
| Short-term deferred tax liabilities | 10.00 | 3.00 | 2.00 | 4.23 | |
| Other non-interest bearing current liabilities | 435.00 | 662.00 | 822.00 | 458.00 | 198.11 |
| Current liabilities total | 1 047.00 | 724.00 | 914.00 | 485.00 | 505.85 |
| Balance sheet total (liabilities) | 1 839.00 | 2 250.00 | 2 159.00 | 1 359.00 | 1 490.48 |
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