HENRIK BERNHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 30530306
Birkholmsvej 13 A, 2830 Virum
hb@henrikbernhardt.dk
tel: 29717111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.80 | -31.81 | 259.58 | -15.14 |
| Employee benefit expenses | - 182.10 | -60.59 | ||
| Total depreciation | -19.17 | -6.37 | -11.66 | |
| EBIT | -21.47 | -38.18 | 187.32 | -15.14 |
| Other financial income | 4.00 | 1.70 | 0.01 | |
| Other financial expenses | -0.00 | -0.14 | ||
| Pre-tax profit | -17.47 | -36.48 | 187.33 | -15.29 |
| Income taxes | -0.62 | -35.16 | ||
| Net earnings | -18.09 | -36.48 | 152.17 | -15.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.03 | 11.66 | ||
| Tangible assets total | 18.03 | 11.66 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.37 | 5.35 | ||
| Current other receivables | 8.09 | 6.36 | 0.27 | |
| Short term receivables total | 12.46 | 11.71 | 0.27 | |
| Other current investments | 125.21 | |||
| Cash and bank deposits | 95.71 | 88.16 | 281.42 | 138.87 |
| Cash and cash equivalents | 220.92 | 88.16 | 281.42 | 138.87 |
| Balance sheet total (assets) | 251.41 | 111.53 | 281.42 | 139.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | ||
| Retained earnings | 35.10 | 17.01 | - 127.47 | 24.70 |
| Profit of the financial year | -18.09 | -36.48 | 152.17 | -15.29 |
| Shareholders equity total | 245.41 | 105.53 | 257.70 | 134.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 4.72 |
| Short-term deferred tax liabilities | 5.16 | |||
| Other non-interest bearing current liabilities | 12.56 | |||
| Current liabilities total | 6.00 | 6.00 | 23.72 | 4.72 |
| Balance sheet total (liabilities) | 251.41 | 111.53 | 281.42 | 139.14 |
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