HVIDEVARE SERVICE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34467196
Mosevangen 5, 9230 Svenstrup J
kontakt@hvidevareservicenord.dk
tel: 98188989
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.80 | 1 073.99 | 1 102.31 | 1 087.39 |
| Employee benefit expenses | -1 182.75 | -1 186.85 | -1 164.26 | -1 192.91 |
| EBIT | -7.94 | - 112.86 | -61.95 | - 105.51 |
| Other financial expenses | -5.53 | -14.18 | -14.38 | -10.88 |
| Pre-tax profit | -13.48 | - 127.04 | -76.32 | - 116.40 |
| Income taxes | 2.95 | 27.94 | 16.76 | -48.64 |
| Net earnings | -10.53 | -99.10 | -59.56 | - 165.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 202.77 | 194.01 | 197.63 | 15.96 |
| Inventories total | 202.77 | 194.01 | 197.63 | 15.96 |
| Current trade debtors | 98.95 | 140.52 | 142.69 | 135.45 |
| Current other receivables | 0.70 | 0.70 | 5.00 | |
| Current deferred tax assets | 3.94 | 31.88 | 48.64 | |
| Short term receivables total | 103.59 | 173.10 | 191.34 | 140.44 |
| Cash and bank deposits | 58.62 | 0.90 | 2.06 | 519.88 |
| Cash and cash equivalents | 58.62 | 0.90 | 2.06 | 519.88 |
| Balance sheet total (assets) | 364.98 | 368.01 | 391.02 | 676.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.33 | -17.86 | - 116.96 | - 176.52 |
| Profit of the financial year | -10.53 | -99.10 | -59.56 | - 165.04 |
| Shareholders equity total | 62.14 | -36.96 | -96.52 | - 261.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.10 | 164.37 | ||
| Current trade creditors | 81.76 | 98.75 | 93.77 | 68.54 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | |
| Other non-interest bearing current liabilities | 221.08 | 212.99 | 229.28 | 869.17 |
| Current liabilities total | 302.84 | 404.96 | 487.54 | 937.84 |
| Balance sheet total (liabilities) | 364.98 | 368.01 | 391.02 | 676.29 |
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