Henrik Prehn ApS — Credit Rating and Financial Key Figures
CVR number: 39249391
Storedal 22, 2770 Kastrup
henrik.prehn45@gmail.com
tel: 26804411
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 208.52 | 409.26 |
| Employee benefit expenses | - 981.59 | - 466.81 |
| Total depreciation | -65.00 | |
| EBIT | 161.93 | -57.55 |
| Other financial expenses | -14.63 | -2.80 |
| Pre-tax profit | 147.30 | -60.34 |
| Income taxes | -33.21 | 2.49 |
| Net earnings | 114.09 | -57.85 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 160.00 | |
| Machinery and equipment | 120.43 | |
| Tangible assets total | 280.43 | |
| Other receivables | 31.51 | |
| Investments total | 31.51 | |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 23.00 | 25.70 |
| Short term receivables total | 23.00 | 25.70 |
| Cash and bank deposits | 363.51 | 89.78 |
| Cash and cash equivalents | 363.51 | 89.78 |
| Balance sheet total (assets) | 708.44 | 115.48 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 114.09 | |
| Profit of the financial year | 114.09 | -57.85 |
| Shareholders equity total | 164.09 | 106.25 |
| Provisions | 2.49 | |
| Non-current liabilities total | ||
| Current trade creditors | 45.23 | 9.23 |
| Current owed to participating | 404.38 | |
| Short-term deferred tax liabilities | 30.71 | |
| Other non-interest bearing current liabilities | 61.53 | |
| Current liabilities total | 541.86 | 9.23 |
| Balance sheet total (liabilities) | 708.44 | 115.48 |
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