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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.88 | 307.23 | 494.79 | 532.17 | 430.43 |
| Employee benefit expenses | - 287.44 | - 255.53 | - 269.35 | - 365.64 | - 395.45 |
| Total depreciation | -9.48 | -5.93 | |||
| EBIT | 34.96 | 45.77 | 225.44 | 166.53 | 34.98 |
| Other financial income | 0.26 | 0.73 | 0.30 | 0.59 | |
| Other financial expenses | -25.73 | -23.55 | -40.45 | -58.78 | -47.79 |
| Pre-tax profit | 9.50 | 22.95 | 184.99 | 108.05 | -12.22 |
| Income taxes | -2.78 | -5.46 | -41.99 | -25.79 | 1.71 |
| Net earnings | 6.72 | 17.49 | 143.00 | 82.25 | -10.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.93 | ||||
| Tangible assets total | 5.93 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 948.37 | 1 006.87 | 1 219.41 | 1 269.09 | 1 595.42 |
| Inventories total | 948.37 | 1 006.87 | 1 219.41 | 1 269.09 | 1 595.42 |
| Current trade debtors | 95.80 | 123.80 | 161.54 | 110.00 | 73.89 |
| Prepayments and accrued income | 13.66 | 45.35 | 46.92 | 50.15 | 49.65 |
| Current other receivables | 20.09 | 68.66 | 10.95 | ||
| Current deferred tax assets | 236.60 | 231.14 | 189.15 | 163.36 | 165.07 |
| Short term receivables total | 366.14 | 468.95 | 408.56 | 323.51 | 288.61 |
| Cash and bank deposits | 84.68 | 30.68 | 97.54 | 78.10 | 92.47 |
| Cash and cash equivalents | 84.68 | 30.68 | 97.54 | 78.10 | 92.47 |
| Balance sheet total (assets) | 1 435.12 | 1 536.50 | 1 755.51 | 1 700.70 | 2 006.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 291.32 | - 284.60 | - 267.11 | - 124.11 | -41.86 |
| Profit of the financial year | 6.72 | 17.49 | 143.00 | 82.25 | -10.51 |
| Shareholders equity total | 315.39 | 332.89 | 475.89 | 558.14 | 547.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 6.25 | 14.53 | 12.66 | 7.05 |
| Current owed to participating | 476.81 | 407.38 | 650.15 | 586.00 | 982.40 |
| Other non-interest bearing current liabilities | 619.96 | 789.98 | 614.95 | 543.89 | 469.41 |
| Current liabilities total | 1 119.72 | 1 203.61 | 1 279.62 | 1 142.56 | 1 458.87 |
| Balance sheet total (liabilities) | 1 435.12 | 1 536.50 | 1 755.51 | 1 700.70 | 2 006.49 |
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