HF Dør - teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43166298
Måløv Værkstedsby 87, 2760 Måløv
henrik@hfdteknik.dk
tel: 27144845
www.hfdør-teknik.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit347.181 217.601 113.54
Wages and salaries-1 506.91
Social security expenses-5.54
Employee benefit expenses- 103.82-1 174.45
EBIT243.3643.15- 398.91
Other financial income1.907.75
Other financial expenses-0.08-11.57-27.85
Pre-tax profit243.2733.48- 419.02
Income taxes-57.95-10.38
Net earnings185.3323.09- 419.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total41.8241.82
Long term receivables total
Finished products/goods388.36
Inventories total388.36
Current trade debtors613.721 415.27368.12
Current amounts owed by group member comp.71.47
Current other receivables10.0029.8545.37
Short term receivables total623.721 445.12484.97
Cash and bank deposits60.48121.2587.54
Cash and cash equivalents60.48121.2587.54
Balance sheet total (assets)684.191 608.191 002.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings185.33208.42
Profit of the financial year185.3323.09- 419.02
Shareholders equity total225.33248.42- 170.60
Non-current liabilities total
Current trade creditors790.02312.27
Current owed to group member51.28
Short-term deferred tax liabilities57.9510.3810.38
Other non-interest bearing current liabilities400.92508.09850.63
Current liabilities total458.871 359.771 173.28
Balance sheet total (liabilities)684.191 608.191 002.68
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