HENNING ANDERSEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 76698716
Mariagervej 10, 6700 Esbjerg
tel: 75122869
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Other operating expenses | -24.47 | -26.10 | -24.41 | -10.44 |
EBIT | -24.47 | -26.10 | -24.41 | -10.44 |
Other financial income | 105.55 | 272.84 | 111.17 | 173.22 |
Other financial expenses | - 124.05 | - 327.37 | ||
Pre-tax profit | -42.97 | 246.74 | - 240.61 | 162.78 |
Income taxes | -2.31 | 0.02 | ||
Net earnings | -45.28 | 246.76 | - 240.61 | 162.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.33 | |||
Current deferred tax assets | 21.99 | 21.93 | 23.53 | 12.98 |
Short term receivables total | 24.32 | 21.93 | 23.53 | 12.98 |
Other current investments | 1 801.57 | 1 970.67 | 1 643.30 | |
Cash and bank deposits | 546.99 | 527.04 | 512.20 | 2 228.83 |
Cash and cash equivalents | 2 348.56 | 2 497.71 | 2 155.50 | 2 228.83 |
Balance sheet total (assets) | 2 372.88 | 2 519.64 | 2 179.03 | 2 241.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | |
Retained earnings | 2 105.66 | 1 960.38 | 2 107.14 | 1 866.53 |
Profit of the financial year | -45.28 | 246.76 | - 240.61 | 162.78 |
Shareholders equity total | 2 360.38 | 2 507.14 | 2 166.53 | 2 229.31 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 2 372.88 | 2 519.64 | 2 179.03 | 2 241.81 |
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