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HENRO-TEK ApS
APS
Dissolved
Advertising protection
CVR 56406417
Vestermarksvej 5, 6630
Rødding
Fremstilling af andre plastprodukter
·
NACE 222900
Est. 1976 · 50 years old
4 employees
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HENRO-TEK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2017
2M
2018
2M
2019
3M
2020
0M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
1M
0%
2019
1M
0%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.860
2.098
2.085
2.691
158
Staff expenses
-1.278
-1.325
-1.190
-1.217
-325
EBITDA
581
774
895
1.473
-167
Depreciation & amort.
-128
-161
-204
-179
-187
EBIT
453
612
691
1.294
-354
Net financials
-103
-85
-65
-63
-38
Profit before tax
350
527
626
1.232
-392
Tax
77
116
139
271
-84
Net profit
273
411
488
961
-308
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.856
2.068
1.677
2.280
1.716
Equity
720
831
919
1.380
386
Long-term debt
184
182
50
0
0
Short-term debt
951
1.027
687
889
1.259
Total debt
1.135
1.209
736
889
1.259
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-106.0%
This company
2017
2021
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
2017
2021
Return on equity
-79.8%
This company
18.4%
Market median
-534% vs market
2017
2021
Net profit margin (of gross profit)
-195.0%
This company
2017
2021
Asset turnover (of gross profit)
0.09×
This company
2017
2021
Debt / equity
3.45×
This company
0.62×
Market median
-456% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on HENRO-TEK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
