HENRIK NIELSEN A/S. MURER- OG TØMRERFIRMA
CVR number: 21561347
Frederiksværkvej 101, 3390 Hundested
tel: 47981482
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 943.43 | 7 560.38 | 7 499.76 | 6 636.28 |
| Employee benefit expenses | -5 072.71 | -6 430.45 | -6 749.45 | -6 577.93 |
| Total depreciation | -20.80 | -26.40 | -9.66 | -9.66 |
| EBIT | 891.52 | 1 103.54 | 740.65 | 48.69 |
| Other financial income | 9.01 | 28.32 | 0.99 | |
| Other financial expenses | -16.67 | -0.52 | -1.26 | -23.15 |
| Pre-tax profit | 883.86 | 1 131.33 | 740.38 | 25.54 |
| Income taxes | 69.86 | - 254.44 | - 166.45 | 1.03 |
| Net earnings | 953.73 | 876.89 | 573.93 | 26.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.58 | 33.19 | 1.12 | 69.47 |
| Tangible assets total | 59.58 | 33.19 | 1.12 | 69.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 6 608.15 | 5 613.81 | 5 324.26 | 5 930.03 |
| Current amounts owed by group member comp. | 174.58 | 22.18 | 48.07 | |
| Prepayments and accrued income | 36.14 | 49.93 | 156.44 | 123.95 |
| Current other receivables | 925.85 | 225.33 | 674.80 | 1 813.87 |
| Current deferred tax assets | 419.86 | 165.43 | ||
| Short term receivables total | 8 164.57 | 6 076.67 | 6 203.56 | 7 867.86 |
| Cash and bank deposits | 1 473.26 | 261.80 | 2 018.40 | |
| Cash and cash equivalents | 1 473.26 | 261.80 | 2 018.40 | |
| Balance sheet total (assets) | 8 239.16 | 7 598.12 | 6 481.49 | 9 970.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 220.00 | ||
| Retained earnings | 620.90 | 574.63 | 1 231.53 | 1 645.45 |
| Profit of the financial year | 953.73 | 876.89 | 573.93 | 26.57 |
| Shareholders equity total | 2 074.63 | 2 951.52 | 2 525.45 | 2 172.02 |
| Provisions | 1.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.21 | |||
| Advances received | 427.27 | 132.56 | 405.10 | |
| Current trade creditors | 4 728.26 | 3 179.51 | 2 961.90 | 5 472.46 |
| Current owed to group member | 153.25 | 82.62 | ||
| Other non-interest bearing current liabilities | 1 244.80 | 1 039.82 | 860.55 | 1 838.52 |
| Current liabilities total | 6 164.53 | 4 646.60 | 3 955.01 | 7 798.70 |
| Balance sheet total (liabilities) | 8 239.16 | 7 598.12 | 6 481.49 | 9 970.73 |
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