VVS-erne Peter Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 43334670
Trianglen 4, 2100 København Ø
info.lennox@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 401.00 | -1 478.84 |
Employee benefit expenses | -11.00 | -13.22 |
Total depreciation | -27.00 | -0.00 |
EBIT | - 439.00 | -1 492.06 |
Other financial income | -4.00 | 1.78 |
Other financial expenses | 11.80 | -0.63 |
Income from other inv. held as non-curr. assets | 12.05 | |
Pre-tax profit | - 443.00 | -1 478.87 |
Net earnings | - 443.00 | -1 478.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 5.00 | |
Investments total | 5.00 | |
Non-current loans receivable | 186.00 | 186.48 |
Long term receivables total | 186.00 | 186.48 |
Raw materials and consumables | 37.70 | |
Finished products/goods | 6.30 | |
Inventories total | 44.00 | |
Current trade debtors | 2 281.00 | 1 026.29 |
Short term receivables total | 2 281.00 | 1 026.29 |
Cash and bank deposits | 1 308.00 | 1 208.01 |
Cash and cash equivalents | 1 308.00 | 1 208.01 |
Balance sheet total (assets) | 3 824.00 | 2 420.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 3 859.00 | 3 416.63 |
Profit of the financial year | - 443.00 | -1 478.87 |
Shareholders equity total | 3 466.00 | 1 987.76 |
Non-current owed to group member | 350.00 | 349.87 |
Non-current liabilities total | 350.00 | 349.87 |
Current trade creditors | 75.00 | |
Other non-interest bearing current liabilities | 8.00 | 8.15 |
Current liabilities total | 8.00 | 83.15 |
Balance sheet total (liabilities) | 3 824.00 | 2 420.78 |
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