Hvidemosen ApS — Credit Rating and Financial Key Figures
CVR number: 40618708
Mariendalsvej 11, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | 221.42 | - 153.17 | -56.24 | -9.75 |
| Employee benefit expenses | -16.56 | -4.81 | |||
| EBIT | -24.38 | 221.42 | - 153.17 | -72.80 | -14.56 |
| Other financial expenses | -16.90 | -12.45 | -12.27 | -83.83 | -0.02 |
| Pre-tax profit | -41.73 | 208.96 | - 165.44 | - 156.64 | -14.59 |
| Income taxes | 6.17 | 2.20 | |||
| Net earnings | -35.56 | 211.16 | - 165.44 | - 156.64 | -14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 540.00 | 635.00 | 485.00 | 404.00 | 354.00 |
| Inventories total | 540.00 | 635.00 | 485.00 | 404.00 | 354.00 |
| Current trade debtors | 2.50 | 10.00 | 9.60 | ||
| Current other receivables | 6.21 | 7.78 | 17.78 | ||
| Short term receivables total | 2.50 | 6.21 | 17.78 | 27.38 | |
| Cash and bank deposits | 7.06 | 6.20 | 12.69 | 120.80 | |
| Cash and cash equivalents | 7.06 | 6.20 | 12.69 | 120.80 | |
| Balance sheet total (assets) | 540.00 | 644.56 | 497.41 | 434.47 | 502.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.53 | 95.97 | 325.92 | 160.48 | 3.84 |
| Profit of the financial year | -35.56 | 211.16 | - 165.44 | - 156.64 | -14.59 |
| Shareholders equity total | 135.97 | 347.13 | 200.48 | 43.84 | 29.25 |
| Provisions | 39.38 | ||||
| Non-current loans from credit institutions | 129.27 | 105.95 | 103.34 | 108.44 | 62.84 |
| Non-current liabilities total | 129.27 | 105.95 | 103.34 | 108.44 | 62.84 |
| Current loans from credit institutions | 76.31 | 79.49 | |||
| Current trade creditors | 58.51 | 45.13 | 81.87 | 112.44 | 185.42 |
| Current owed to participating | 73.11 | 4.22 | 7.09 | 85.87 | 98.91 |
| Short-term deferred tax liabilities | 8.13 | 45.31 | 45.31 | 45.31 | 45.31 |
| Other non-interest bearing current liabilities | 19.32 | 17.33 | 59.33 | 38.58 | 80.46 |
| Current liabilities total | 235.38 | 191.48 | 193.60 | 282.20 | 410.09 |
| Balance sheet total (liabilities) | 540.00 | 644.56 | 497.41 | 434.47 | 502.18 |
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