EH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37475491
Brogade 50, 4100 Ringsted
info@revisorteamet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.67 | 154.28 | 115.65 | 19.06 | 0.03 |
| Employee benefit expenses | - 218.98 | - 225.68 | - 102.75 | -31.92 | -0.09 |
| Total depreciation | -8.70 | -11.25 | -6.95 | -1.70 | -1.70 |
| EBIT | -73.02 | -82.65 | 5.95 | -14.55 | -1.76 |
| Other financial income | 0.01 | 0.00 | 0.02 | 0.18 | |
| Other financial expenses | -0.31 | -0.98 | -1.08 | -0.40 | |
| Pre-tax profit | -73.31 | -83.63 | 4.87 | -14.94 | -1.58 |
| Income taxes | -0.12 | ||||
| Net earnings | -73.43 | -83.63 | 4.87 | -14.94 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.23 | 20.98 | 14.02 | 12.32 | 10.63 |
| Tangible assets total | 15.23 | 20.98 | 14.02 | 12.32 | 10.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 17.50 | 82.81 | ||
| Current other receivables | 35.09 | 2.11 | 5.01 | 0.70 | 0.20 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 47.46 | 25.61 | 5.01 | 0.70 | 83.01 |
| Cash and bank deposits | 68.94 | 67.41 | 73.56 | 18.93 | 2.16 |
| Cash and cash equivalents | 68.94 | 67.41 | 73.56 | 18.93 | 2.16 |
| Balance sheet total (assets) | 131.63 | 114.00 | 92.59 | 31.96 | 95.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 78.10 | 4.67 | -78.96 | -74.09 | -89.03 |
| Profit of the financial year | -73.43 | -83.63 | 4.87 | -14.94 | -1.58 |
| Shareholders equity total | 44.67 | -38.96 | -34.09 | -49.03 | -50.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 63.67 | 96.87 | 67.99 | 108.52 |
| Current owed to participating | 5.67 | 34.86 | 11.93 | 10.18 | 29.03 |
| Other non-interest bearing current liabilities | 31.29 | 54.43 | 17.89 | 2.81 | 8.85 |
| Current liabilities total | 86.96 | 152.96 | 126.68 | 80.99 | 146.41 |
| Balance sheet total (liabilities) | 131.63 | 114.00 | 92.59 | 31.96 | 95.80 |
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