HENRIK'S AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 78793414
Eremitageparken 79, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 200.00 | 115.00 | 335.00 | 556.81 |
| Employee benefit expenses | - 153.00 | -87.00 | - 251.00 | - 334.00 | - 405.69 |
| EBIT | 29.00 | 113.00 | - 136.00 | 1.00 | 151.12 |
| Other financial expenses | -2.00 | -6.00 | -1.00 | -3.28 | |
| Pre-tax profit | 27.00 | 107.00 | - 136.00 | 147.84 | |
| Income taxes | -1.00 | 29.00 | -4.99 | ||
| Net earnings | 27.00 | 106.00 | - 107.00 | 142.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Finished products/goods | 78.00 | 78.00 | |||
| Inventories total | 208.00 | 208.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 60.00 | 30.00 | 36.00 | 40.00 | 119.05 |
| Current other receivables | 249.00 | 273.00 | 298.00 | 335.00 | 338.60 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 309.00 | 303.00 | 363.00 | 375.00 | 457.65 |
| Cash and bank deposits | 28.00 | 40.00 | 59.00 | 29.00 | 80.00 |
| Cash and cash equivalents | 28.00 | 40.00 | 59.00 | 29.00 | 80.00 |
| Balance sheet total (assets) | 545.00 | 551.00 | 552.00 | 534.00 | 667.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.00 | -47.00 | 59.00 | -77.00 | -77.50 |
| Profit of the financial year | 27.00 | 106.00 | - 107.00 | 142.85 | |
| Shareholders equity total | 78.00 | 184.00 | 77.00 | 48.00 | 190.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 186.00 | 79.00 | 148.00 | 93.00 | 76.37 |
| Short-term deferred tax liabilities | 1.00 | 4.99 | |||
| Other non-interest bearing current liabilities | 281.00 | 287.00 | 327.00 | 393.00 | 395.94 |
| Current liabilities total | 467.00 | 367.00 | 475.00 | 486.00 | 477.30 |
| Balance sheet total (liabilities) | 545.00 | 551.00 | 552.00 | 534.00 | 667.65 |
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