HENRIK NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25529243
Havnevej 21, 3100 Hornbæk
tel: 48394586
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.17 | -7.00 | -7.00 | 0.10 | -5.00 |
EBIT | -52.17 | -7.00 | -7.00 | 0.10 | -5.00 |
Other financial income | 6.18 | ||||
Other financial expenses | -0.58 | -0.04 | -7.13 | -0.06 | -0.29 |
Pre-tax profit | -46.56 | -7.04 | -14.13 | 0.04 | -5.29 |
Net earnings | -46.56 | -7.04 | -14.13 | 0.04 | -5.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 262.16 | 262.16 | 262.16 | 119.67 | 119.67 |
Short term receivables total | 262.16 | 262.16 | 262.16 | 119.67 | 119.67 |
Other current investments | 126.77 | 126.77 | 126.77 | ||
Cash and bank deposits | 143.05 | 136.01 | 128.98 | 12.27 | 6.98 |
Cash and cash equivalents | 269.82 | 262.77 | 255.75 | 12.27 | 6.98 |
Balance sheet total (assets) | 531.98 | 524.94 | 517.91 | 131.94 | 126.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 436.58 | 390.02 | 382.98 | 0.04 | |
Profit of the financial year | -46.56 | -7.04 | -14.13 | 0.04 | -5.29 |
Shareholders equity total | 515.02 | 507.98 | 493.85 | 125.04 | 119.75 |
Non-current liabilities total | |||||
Current trade creditors | 5.40 | 5.40 | 12.50 | 6.90 | 6.90 |
Short-term deferred tax liabilities | 11.56 | 11.56 | 11.56 | ||
Current liabilities total | 16.96 | 16.96 | 24.06 | 6.90 | 6.90 |
Balance sheet total (liabilities) | 531.98 | 524.94 | 517.91 | 131.94 | 126.65 |
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