MORITZ R. HENRIQUES ApS — Credit Rating and Financial Key Figures
CVR number: 56824510
Rustrupvej 26 A, Loudal 8653 Them
john@henriques.dk
tel: 86951222
www.henriques.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.39 | 331.88 | 307.23 | 494.79 | 532.17 |
| Employee benefit expenses | - 313.83 | - 287.44 | - 255.53 | - 269.35 | - 365.64 |
| Total depreciation | -9.48 | -9.48 | -5.93 | ||
| EBIT | 14.09 | 34.96 | 45.77 | 225.44 | 166.53 |
| Other financial income | 0.26 | 0.73 | 0.30 | ||
| Other financial expenses | -25.97 | -25.73 | -23.55 | -40.45 | -58.78 |
| Pre-tax profit | -11.89 | 9.50 | 22.95 | 184.99 | 108.05 |
| Income taxes | 5.49 | -2.78 | -5.46 | -41.99 | -25.79 |
| Net earnings | -6.40 | 6.72 | 17.49 | 143.00 | 82.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.41 | 5.93 | |||
| Tangible assets total | 15.41 | 5.93 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 779.48 | 948.37 | 1 006.87 | 1 219.41 | 1 269.09 |
| Inventories total | 779.48 | 948.37 | 1 006.87 | 1 219.41 | 1 269.09 |
| Current trade debtors | 100.82 | 95.80 | 123.80 | 161.54 | 129.10 |
| Prepayments and accrued income | 43.91 | 13.66 | 45.35 | 46.92 | 50.15 |
| Current other receivables | 52.63 | 20.09 | 68.66 | 10.95 | |
| Current deferred tax assets | 239.38 | 236.60 | 231.14 | 189.15 | 163.36 |
| Short term receivables total | 436.74 | 366.14 | 468.95 | 408.56 | 342.60 |
| Cash and bank deposits | 105.50 | 84.68 | 30.68 | 97.54 | 78.10 |
| Cash and cash equivalents | 105.50 | 84.68 | 30.68 | 97.54 | 78.10 |
| Balance sheet total (assets) | 1 367.13 | 1 435.12 | 1 536.50 | 1 755.51 | 1 719.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 284.93 | - 291.32 | - 284.60 | - 267.11 | - 124.11 |
| Profit of the financial year | -6.40 | 6.72 | 17.49 | 143.00 | 82.25 |
| Shareholders equity total | 308.68 | 315.39 | 332.89 | 475.89 | 558.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.81 | 22.95 | 6.25 | 14.53 | 31.76 |
| Current owed to participating | 602.05 | 476.81 | 407.38 | 650.15 | 586.00 |
| Other non-interest bearing current liabilities | 432.58 | 619.96 | 789.98 | 614.95 | 543.89 |
| Current liabilities total | 1 058.45 | 1 119.72 | 1 203.61 | 1 279.62 | 1 161.65 |
| Balance sheet total (liabilities) | 1 367.13 | 1 435.12 | 1 536.50 | 1 755.51 | 1 719.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.