ENTREPRENØR MORTEN C. HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21356441
Tjørnebuskvej 6, Allerup 4300 Holbæk
emch@emch.dk
tel: 59464730
www.emch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 259.00 | 41 800.00 | 37 137.00 | 38 262.89 | 19 534.43 |
| Employee benefit expenses | -40 228.01 | -17 692.66 | |||
| Other operating expenses | -5.00 | ||||
| EBIT | 10 084.00 | 9 004.00 | 926.00 | -1 965.12 | 1 836.77 |
| Other financial income | 593.00 | 813.48 | |||
| Other financial expenses | - 508.20 | - 372.50 | |||
| Pre-tax profit | 7 732.00 | 7 311.00 | 868.00 | -1 880.31 | 2 277.75 |
| Income taxes | 401.41 | - 501.18 | |||
| Net earnings | 7 732.00 | 7 311.00 | 868.00 | -1 478.90 | 1 776.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90 117.00 | 76 001.00 | 75 650.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 174.31 | 17 888.20 | |||
| Current amounts owed by group member comp. | 2 352.84 | 3 942.65 | |||
| Prepayments and accrued income | 377.28 | 528.66 | |||
| Current other receivables | 35 324.16 | 51 171.72 | |||
| Short term receivables total | 53 228.59 | 73 531.22 | |||
| Other current investments | 1 360.64 | ||||
| Cash and bank deposits | 35 309.82 | 26 837.68 | |||
| Cash and cash equivalents | 36 670.46 | 26 837.68 | |||
| Balance sheet total (assets) | 90 117.00 | 76 001.00 | 75 650.00 | 89 899.05 | 100 368.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 762.00 | 28 073.00 | 28 941.00 | 500.00 | 500.00 |
| Retained earnings | -7 732.00 | -7 311.00 | - 868.00 | 28 440.65 | 26 961.75 |
| Profit of the financial year | 7 732.00 | 7 311.00 | 868.00 | -1 478.90 | 1 776.58 |
| Shareholders equity total | 30 762.00 | 28 073.00 | 28 941.00 | 27 461.75 | 29 238.33 |
| Provisions | 2 833.26 | 2 236.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 955.90 | ||||
| Advances received | 13 481.93 | 15 340.62 | |||
| Current trade creditors | 40 633.79 | 45 280.36 | |||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 2 205.61 | ||||
| Short-term deferred tax liabilities | 79.69 | 709.77 | |||
| Other non-interest bearing current liabilities | 5 398.63 | 3 391.43 | |||
| Current liabilities total | 59 604.04 | 68 893.69 | |||
| Balance sheet total (liabilities) | 30 762.00 | 28 073.00 | 28 941.00 | 89 899.05 | 100 368.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.