John Henric ApS — Credit Rating and Financial Key Figures

CVR number: 38941178
Østergade 1, 1100 København K
info@johnhenric.com
Free credit report Annual report
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit259.67
Employee benefit expenses- 281.56
Total depreciation-30.97
EBIT-52.86
Other financial income0.35
Other financial expenses-1.49
Pre-tax profit-53.99
Net earnings-53.99

Assets (kDKK)

2018
Intangible assets total
Buildings213.80
Tangible assets total213.80
Investments total
Long term receivables total
Finished products/goods186.48
Inventories total186.48
Current trade debtors45.96
Prepayments and accrued income2.52
Current other receivables25.14
Short term receivables total73.62
Cash and bank deposits234.16
Cash and cash equivalents234.16
Balance sheet total (assets)708.06

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-53.99
Shareholders equity total-3.99
Non-current liabilities total
Current loans from credit institutions14.05
Current trade creditors215.02
Current owed to group member376.50
Other non-interest bearing current liabilities106.48
Current liabilities total712.05
Balance sheet total (liabilities)708.06
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