MURERFIRMAET HENNING LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11757480
Hornsyld Industrivej 35, 8783 Hornsyld
h_l_aps@post11.tele.dk
tel: 75687790
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.00 | 3 116.99 | 2 387.46 | 1 350.59 | -50.93 |
| Employee benefit expenses | -3 775.00 | -2 884.06 | -2 287.28 | -1 908.51 | -1.03 |
| Other operating expenses | -9.00 | -37.17 | |||
| Total depreciation | - 107.00 | -93.60 | -41.94 | - 102.63 | -0.00 |
| EBIT | 89.00 | 139.33 | 58.24 | - 697.71 | -51.96 |
| Other financial income | 86.00 | 88.80 | 89.50 | 95.50 | 106.40 |
| Other financial expenses | -3.00 | -0.02 | -4.25 | -9.27 | -4.64 |
| Pre-tax profit | 172.00 | 228.11 | 143.49 | - 611.47 | 49.80 |
| Income taxes | -38.00 | -50.36 | -31.80 | 81.06 | 41.96 |
| Net earnings | 134.00 | 177.75 | 111.69 | - 530.41 | 91.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.00 | 232.94 | 430.15 | ||
| Tangible assets total | 327.00 | 232.94 | 430.15 | ||
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Inventories total | |||||
| Current trade debtors | 979.00 | 739.05 | 575.87 | 242.50 | |
| Current amounts owed by group member comp. | 2 111.00 | 2 343.93 | 2 273.17 | 2 606.43 | 2 843.66 |
| Prepayments and accrued income | 29.00 | 55.49 | 45.07 | 1.30 | |
| Current other receivables | 64.00 | 13.34 | 13.38 | 31.31 | |
| Current deferred tax assets | 30.83 | 41.96 | |||
| Short term receivables total | 3 183.00 | 3 151.81 | 2 907.49 | 2 911.07 | 2 886.92 |
| Cash and bank deposits | 1 276.00 | 1 483.16 | 1 432.57 | 797.53 | 674.60 |
| Cash and cash equivalents | 1 276.00 | 1 483.16 | 1 432.57 | 797.53 | 674.60 |
| Balance sheet total (assets) | 4 876.00 | 4 957.91 | 4 860.21 | 3 798.60 | 3 561.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 3 415.57 | |
| Retained earnings | 3 631.00 | 3 664.79 | 3 742.54 | 3 854.23 | -91.76 |
| Profit of the financial year | 134.00 | 177.75 | 111.69 | - 530.41 | 91.76 |
| Shareholders equity total | 3 990.00 | 4 067.54 | 4 079.23 | 3 448.81 | 3 540.57 |
| Provisions | 49.00 | 38.95 | 50.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 22.50 | 23.20 | 6.44 | |
| Short-term deferred tax liabilities | 56.00 | 60.26 | 20.53 | ||
| Other non-interest bearing current liabilities | 762.00 | 768.66 | 687.03 | 343.34 | 20.95 |
| Current liabilities total | 837.00 | 851.42 | 730.75 | 349.78 | 20.95 |
| Balance sheet total (liabilities) | 4 876.00 | 4 957.91 | 4 860.21 | 3 798.60 | 3 561.52 |
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