Hvide Sande Facadepuds ApS — Credit Rating and Financial Key Figures
CVR number: 37555703
Parallelvej 326, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.40 | -40.94 | 19.08 | 11.59 | 11.35 |
| EBIT | 39.40 | -40.94 | 19.08 | 11.59 | 11.35 |
| Other financial income | 6.11 | 0.06 | |||
| Other financial expenses | -0.26 | -0.66 | -0.68 | -0.34 | |
| Pre-tax profit | 39.14 | -41.60 | 24.51 | 11.24 | 11.40 |
| Income taxes | -8.60 | 2.55 | -5.39 | -2.46 | -2.51 |
| Net earnings | 30.53 | -39.05 | 19.12 | 8.78 | 8.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.45 | 85.12 | 193.44 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 5.14 | ||||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 32.45 | 2.55 | 85.12 | 198.57 | 100.00 |
| Cash and bank deposits | 95.20 | 70.57 | 97.21 | 95.85 | 13.78 |
| Cash and cash equivalents | 95.20 | 70.57 | 97.21 | 95.85 | 13.78 |
| Balance sheet total (assets) | 127.64 | 73.12 | 182.33 | 294.43 | 113.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.63 | 57.17 | 18.12 | 37.24 | 46.02 |
| Profit of the financial year | 30.53 | -39.05 | 19.12 | 8.78 | 8.90 |
| Shareholders equity total | 107.17 | 68.12 | 87.24 | 96.02 | 104.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.75 | 190.94 | |||
| Short-term deferred tax liabilities | 8.60 | 5.39 | 2.46 | 2.51 | |
| Other non-interest bearing current liabilities | 11.87 | 5.00 | 5.95 | 5.00 | 6.36 |
| Current liabilities total | 20.47 | 5.00 | 95.09 | 198.40 | 8.86 |
| Balance sheet total (liabilities) | 127.64 | 73.12 | 182.33 | 294.43 | 113.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.