C. HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935343
Præstevænget 49, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.46 | 326.42 |
| Employee benefit expenses | - 371.76 | - 292.76 |
| EBIT | 186.70 | 33.66 |
| Other financial income | 1.45 | |
| Other financial expenses | -43.28 | -53.66 |
| Pre-tax profit | 144.87 | -20.00 |
| Income taxes | 10.71 | -10.71 |
| Net earnings | 155.58 | -30.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.50 | |
| Prepayments and accrued income | 4.35 | |
| Current deferred tax assets | 10.71 | |
| Short term receivables total | 127.56 | |
| Cash and bank deposits | 152.77 | 58.81 |
| Cash and cash equivalents | 152.77 | 58.81 |
| Balance sheet total (assets) | 280.33 | 58.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 391.15 | - 235.56 |
| Profit of the financial year | 155.58 | -30.71 |
| Shareholders equity total | - 110.57 | - 141.28 |
| Non-current loans from credit institutions | 131.35 | 142.30 |
| Non-current liabilities total | 131.35 | 142.30 |
| Current loans from credit institutions | 11.49 | 12.04 |
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 236.05 | 33.75 |
| Current liabilities total | 259.55 | 57.79 |
| Balance sheet total (liabilities) | 280.33 | 58.81 |
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