HENNING BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17015435
Vinkelvej 8, 6771 Gredstedbro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -6.42 | -6.71 | -6.83 |
| Employee benefit expenses | -0.97 | -0.88 | -0.88 | -0.88 | |
| EBIT | -7.60 | -7.50 | -7.30 | -7.58 | -6.83 |
| Other financial income | 9.01 | 9.16 | 1.86 | ||
| Other financial expenses | -2.10 | -0.53 | -0.21 | -0.82 | |
| Pre-tax profit | 1.41 | -0.44 | -5.96 | -7.79 | -7.65 |
| Income taxes | -0.19 | 0.10 | -24.62 | ||
| Net earnings | 1.21 | -0.35 | -30.58 | -7.79 | -7.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.52 | 24.62 | |||
| Short term receivables total | 26.52 | 24.62 | |||
| Cash and bank deposits | 545.50 | 443.83 | 331.89 | 216.10 | 97.85 |
| Cash and cash equivalents | 545.50 | 443.83 | 331.89 | 216.10 | 97.85 |
| Balance sheet total (assets) | 572.02 | 468.44 | 331.89 | 216.10 | 97.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 265.30 | 160.72 | 52.37 | -88.81 | -96.60 |
| Profit of the financial year | 1.21 | -0.35 | -30.58 | -7.79 | -7.65 |
| Shareholders equity total | 569.92 | 466.17 | 329.79 | 214.00 | 95.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 2.27 | 2.10 | 2.10 | 2.10 |
| Current liabilities total | 2.10 | 2.27 | 2.10 | 2.10 | 2.10 |
| Balance sheet total (liabilities) | 572.02 | 468.44 | 331.89 | 216.10 | 97.85 |
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