HenryFlow Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43573225
Herlevgårdsvej 13 A, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 414.28 |
| Employee benefit expenses | - 173.32 |
| EBIT | 240.96 |
| Other financial income | 2.16 |
| Other financial expenses | -4.24 |
| Pre-tax profit | 238.88 |
| Income taxes | -50.60 |
| Net earnings | 188.28 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 240.65 |
| Intangible assets total | 240.65 |
| Tangible assets total | |
| Investments total | 2.98 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.75 |
| Current other receivables | 4.10 |
| Short term receivables total | 67.84 |
| Cash and bank deposits | 90.39 |
| Cash and cash equivalents | 90.39 |
| Balance sheet total (assets) | 401.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 192.52 |
| Retained earnings | - 192.52 |
| Profit of the financial year | 188.28 |
| Shareholders equity total | 228.28 |
| Provisions | 50.60 |
| Non-current liabilities total | |
| Current trade creditors | 55.63 |
| Current owed to group member | 13.11 |
| Other non-interest bearing current liabilities | 54.25 |
| Current liabilities total | 122.98 |
| Balance sheet total (liabilities) | 401.87 |
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