Henok ApS — Credit Rating and Financial Key Figures
CVR number: 38268627
Strandvejen 12, Saksild 8300 Odder
kontakt@henok.nu
tel: 51435163
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.00 | 884.24 | 2 436.32 | 4 102.88 |
| Employee benefit expenses | - 607.97 | - 884.15 | -3 059.29 | -4 317.40 |
| EBIT | 12.03 | 0.09 | - 622.97 | - 214.52 |
| Other financial income | 2.83 | 9.42 | ||
| Other financial expenses | -1.72 | -3.01 | -22.15 | -83.39 |
| Pre-tax profit | 10.31 | -2.93 | - 642.29 | - 288.48 |
| Income taxes | -2.64 | -0.48 | 5.73 | |
| Net earnings | 7.67 | -3.41 | - 642.29 | - 282.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | |||
| Tangible assets total | 20.00 | |||
| Investments total | ||||
| Non-current other receivables | 108.32 | 44.52 | ||
| Long term receivables total | 108.32 | 44.52 | ||
| Inventories total | ||||
| Current trade debtors | 266.01 | 567.45 | 416.51 | 545.31 |
| Prepayments and accrued income | 8.04 | 81.20 | ||
| Current other receivables | 29.50 | 13.50 | ||
| Current deferred tax assets | 5.73 | |||
| Short term receivables total | 266.01 | 567.45 | 454.05 | 645.74 |
| Cash and bank deposits | 16.52 | 15.99 | 392.21 | 571.42 |
| Cash and cash equivalents | 16.52 | 15.99 | 392.21 | 571.42 |
| Balance sheet total (assets) | 282.53 | 583.44 | 954.58 | 1 281.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.33 | -40.74 | - 683.03 | |
| Profit of the financial year | 7.67 | -3.41 | - 642.29 | - 282.76 |
| Shareholders equity total | 12.67 | 9.26 | - 633.03 | - 915.78 |
| Non-current other liabilities | 110.58 | |||
| Non-current liabilities total | 110.58 | |||
| Current trade creditors | 124.27 | 367.81 | 915.90 | 473.15 |
| Short-term deferred tax liabilities | 2.64 | 0.48 | ||
| Other non-interest bearing current liabilities | 142.95 | 205.89 | 671.71 | 1 613.74 |
| Current liabilities total | 269.86 | 574.18 | 1 587.60 | 2 086.89 |
| Balance sheet total (liabilities) | 282.53 | 583.44 | 954.58 | 1 281.68 |
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