E. H. HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78751916
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36303425
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 792.58 | 2 175.30 | 995.92 | 1 092.55 |
| Employee benefit expenses | - 805.54 | -1 343.32 | - 970.62 | -1 026.22 |
| Total depreciation | -7.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -19.96 | 827.98 | 21.30 | 62.34 |
| Other financial income | 7.13 | 0.34 | ||
| Other financial expenses | -0.05 | -24.51 | -6.22 | -16.41 |
| Pre-tax profit | -12.88 | 803.47 | 15.09 | 46.27 |
| Income taxes | -1.83 | -44.89 | -2.24 | -14.87 |
| Net earnings | -14.71 | 758.58 | 12.84 | 31.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.00 | 13.00 | 9.00 | 5.00 |
| Tangible assets total | 17.00 | 13.00 | 9.00 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.93 | 7.93 | 4.17 | 4.17 |
| Inventories total | 7.93 | 7.93 | 4.17 | 4.17 |
| Current trade debtors | 869.82 | 2 518.14 | 606.32 | 568.35 |
| Current amounts owed by group member comp. | 10.10 | |||
| Current other receivables | 19.75 | 3.31 | ||
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 889.72 | 2 518.14 | 609.63 | 578.45 |
| Cash and bank deposits | 657.89 | 203.56 | 841.98 | 952.13 |
| Cash and cash equivalents | 657.89 | 203.56 | 841.98 | 952.13 |
| Balance sheet total (assets) | 1 572.54 | 2 742.64 | 1 464.77 | 1 539.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.71 | 743.87 | 756.71 | |
| Profit of the financial year | -14.71 | 758.58 | 12.84 | 31.40 |
| Shareholders equity total | 35.29 | 793.87 | 806.71 | 838.12 |
| Provisions | 1.10 | |||
| Non-current other liabilities | 35.00 | |||
| Non-current liabilities total | 35.00 | |||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 375.82 | 694.30 | 221.82 | 219.61 |
| Current owed to participating | 100.75 | |||
| Current owed to group member | 501.95 | 522.03 | 179.74 | 163.42 |
| Short-term deferred tax liabilities | 137.04 | 177.69 | 2.24 | 13.77 |
| Other non-interest bearing current liabilities | 421.68 | 554.75 | 254.07 | 268.72 |
| Current liabilities total | 1 537.25 | 1 948.77 | 658.06 | 665.53 |
| Balance sheet total (liabilities) | 1 572.54 | 2 742.64 | 1 464.77 | 1 539.74 |
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