HF Dør - teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43166298
Klakkebjerg 5, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.18 | 1 217.60 |
| Employee benefit expenses | - 103.82 | -1 174.45 |
| EBIT | 243.36 | 43.15 |
| Other financial income | 1.90 | |
| Other financial expenses | -0.08 | -11.57 |
| Pre-tax profit | 243.27 | 33.48 |
| Income taxes | -57.95 | -10.38 |
| Net earnings | 185.33 | 23.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 41.82 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 613.72 | 1 415.27 |
| Current other receivables | 10.00 | 29.85 |
| Short term receivables total | 623.72 | 1 445.12 |
| Cash and bank deposits | 60.48 | 121.25 |
| Cash and cash equivalents | 60.48 | 121.25 |
| Balance sheet total (assets) | 684.19 | 1 608.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 185.33 | |
| Profit of the financial year | 185.33 | 23.09 |
| Shareholders equity total | 225.33 | 248.42 |
| Non-current liabilities total | ||
| Current trade creditors | 790.02 | |
| Current owed to group member | 51.28 | |
| Short-term deferred tax liabilities | 57.95 | 10.38 |
| Other non-interest bearing current liabilities | 400.92 | 508.09 |
| Current liabilities total | 458.87 | 1 359.77 |
| Balance sheet total (liabilities) | 684.19 | 1 608.19 |
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