John Henric ApS — Credit Rating and Financial Key Figures
CVR number: 38941178
Østergade 1, 1100 København K
info@johnhenric.com
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 259.67 |
| Employee benefit expenses | - 281.56 |
| Total depreciation | -30.97 |
| EBIT | -52.86 |
| Other financial income | 0.35 |
| Other financial expenses | -1.49 |
| Pre-tax profit | -53.99 |
| Net earnings | -53.99 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 213.80 |
| Tangible assets total | 213.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 186.48 |
| Inventories total | 186.48 |
| Current trade debtors | 45.96 |
| Prepayments and accrued income | 2.52 |
| Current other receivables | 25.14 |
| Short term receivables total | 73.62 |
| Cash and bank deposits | 234.16 |
| Cash and cash equivalents | 234.16 |
| Balance sheet total (assets) | 708.06 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -53.99 |
| Shareholders equity total | -3.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14.05 |
| Current trade creditors | 215.02 |
| Current owed to group member | 376.50 |
| Other non-interest bearing current liabilities | 106.48 |
| Current liabilities total | 712.05 |
| Balance sheet total (liabilities) | 708.06 |
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