Hvide Sande Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43560131
Parallelvej 326, 6960 Hvide Sande
juul.hoy@gmail.com
tel: 97311383
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 818.73 |
Employee benefit expenses | -5 986.42 |
Total depreciation | - 255.70 |
EBIT | 1 576.61 |
Other financial income | 1.43 |
Other financial expenses | -11.79 |
Net income from associates (fin.) | 8.90 |
Pre-tax profit | 1 575.14 |
Income taxes | - 347.35 |
Net earnings | 1 227.79 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 323.84 |
Intangible assets total | 323.84 |
Machinery and equipment | 756.10 |
Tangible assets total | 756.10 |
Holdings in group member companies | 104.92 |
Investments total | 104.92 |
Long term receivables total | |
Raw materials and consumables | 67.00 |
Inventories total | 67.00 |
Current trade debtors | 1 350.80 |
Prepayments and accrued income | 254.40 |
Current other receivables | 645.49 |
Short term receivables total | 2 250.69 |
Cash and bank deposits | 701.22 |
Cash and cash equivalents | 701.22 |
Balance sheet total (assets) | 4 203.77 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 100.00 |
Shares repurchased | 800.00 |
Other reserves | 17.92 |
Retained earnings | - 782.43 |
Profit of the financial year | 1 227.79 |
Shareholders equity total | 1 363.29 |
Provisions | 81.94 |
Non-current loans from credit institutions | 18.34 |
Non-current liabilities total | 18.34 |
Current loans from credit institutions | 42.00 |
Current trade creditors | 528.08 |
Current owed to participating | 400.00 |
Short-term deferred tax liabilities | 328.42 |
Other non-interest bearing current liabilities | 1 441.70 |
Current liabilities total | 2 740.20 |
Balance sheet total (liabilities) | 4 203.77 |
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