HVIDE SANDE TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30923561
Floravej 5, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.13 | ||||
| Other operating expenses | - 402.86 | ||||
| EBIT | -61.73 | -36.41 | - 102.38 | 20.68 | 34.32 |
| Other financial income | 4.26 | 3.87 | 0.06 | ||
| Other financial expenses | -0.35 | 0.79 | -0.49 | -0.78 | -2.30 |
| Pre-tax profit | -62.08 | -35.63 | -98.61 | 23.77 | 32.08 |
| Income taxes | -4.26 | 2.00 | -22.68 | ||
| Net earnings | -66.34 | -33.63 | -98.61 | 1.09 | 32.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.42 | ||||
| Tangible assets total | 4.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.66 | 9.36 | 8.33 | 88.07 | |
| Current other receivables | 65.92 | 65.86 | 37.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 103.59 | 77.21 | 45.33 | 88.07 | |
| Cash and bank deposits | 55.58 | 64.29 | 72.28 | 27.96 | 12.31 |
| Cash and cash equivalents | 55.58 | 64.29 | 72.28 | 27.96 | 12.31 |
| Balance sheet total (assets) | 163.59 | 141.50 | 117.61 | 116.03 | 12.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.73 | -27.61 | -61.24 | - 159.85 | - 158.76 |
| Profit of the financial year | -66.34 | -33.63 | -98.61 | 1.09 | 32.08 |
| Shareholders equity total | 97.39 | 63.76 | -34.85 | -33.76 | -1.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.30 | 55.26 | 91.71 | ||
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 32.02 | 77.74 | 97.21 | 58.08 | 13.99 |
| Current liabilities total | 66.20 | 77.74 | 152.46 | 149.79 | 13.99 |
| Balance sheet total (liabilities) | 163.59 | 141.50 | 117.61 | 116.03 | 12.31 |
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