Henneberg Murer & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41044403
Stejlundvej 1 A, 6870 Ølgod
nh@cnhenneberg.dk
tel: 22359397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 827.00 | 3 553.00 | 3 935.00 | 3 285.11 |
| Employee benefit expenses | -4 352.00 | -3 894.00 | -2 865.00 | -2 311.90 |
| Other operating expenses | -91.34 | |||
| Total depreciation | -33.00 | -89.00 | - 105.00 | -89.27 |
| EBIT | 442.00 | - 430.00 | 965.00 | 792.60 |
| Other financial income | 9.00 | -9.00 | -9.34 | |
| Other financial expenses | -35.00 | - 191.00 | - 227.00 | - 120.88 |
| Pre-tax profit | 406.63 | - 612.00 | 729.00 | 662.38 |
| Income taxes | -90.63 | 125.00 | - 180.00 | - 161.00 |
| Net earnings | 316.00 | - 487.00 | 549.00 | 501.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.00 | 383.00 | 285.00 | 245.75 |
| Tangible assets total | 206.00 | 383.00 | 285.00 | 245.75 |
| Investments total | 2.40 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 180.00 | 350.00 | 180.00 | 200.00 |
| Inventories total | 180.00 | 350.00 | 180.00 | 200.00 |
| Current trade debtors | 1 294.00 | 1 730.00 | 1 600.00 | 1 359.13 |
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1.01 |
| Prepayments and accrued income | 17.00 | |||
| Current other receivables | 831.60 | 1 394.00 | 39.00 | |
| Current deferred tax assets | 100.00 | 174.00 | 21.00 | |
| Short term receivables total | 2 126.60 | 3 225.00 | 1 831.00 | 1 381.14 |
| Cash and bank deposits | 1 053.00 | 535.00 | 28.00 | 27.78 |
| Cash and cash equivalents | 1 053.00 | 535.00 | 28.00 | 27.78 |
| Balance sheet total (assets) | 3 568.00 | 4 493.00 | 2 324.00 | 1 854.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.00 | -1 071.00 | - 521.34 | |
| Profit of the financial year | 316.00 | - 487.00 | 549.00 | 501.38 |
| Shareholders equity total | 356.00 | - 131.00 | - 482.00 | 20.05 |
| Provisions | 25.00 | |||
| Non-current other liabilities | 200.00 | 1 609.00 | 800.00 | 940.00 |
| Non-current liabilities total | 200.00 | 1 609.00 | 800.00 | 940.00 |
| Current loans from credit institutions | 111.00 | 129.22 | ||
| Current trade creditors | 1 161.00 | 1 267.00 | 313.00 | 184.35 |
| Current owed to participating | 800.00 | 940.17 | ||
| Short-term deferred tax liabilities | 66.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 1 760.00 | 1 682.00 | 782.00 | - 359.12 |
| Current liabilities total | 2 987.00 | 3 015.00 | 2 006.00 | 894.63 |
| Balance sheet total (liabilities) | 3 568.00 | 4 493.00 | 2 324.00 | 1 854.67 |
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