Huitema Svejse Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43250647
Nårupvej 8, Krengerup 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.31 | 216.07 | 1.01 |
| Employee benefit expenses | - 256.24 | - 138.11 | |
| EBIT | 22.31 | -40.16 | - 137.10 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -0.89 | -0.90 | -1.64 |
| Pre-tax profit | 21.42 | -41.05 | - 138.64 |
| Income taxes | -4.91 | 8.83 | 30.16 |
| Net earnings | 16.51 | -32.22 | - 108.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.84 | 30.31 | |
| Current other receivables | 36.34 | ||
| Current deferred tax assets | 8.83 | 41.08 | |
| Short term receivables total | 45.84 | 45.17 | 71.39 |
| Cash and bank deposits | 33.98 | 16.07 | 8.38 |
| Cash and cash equivalents | 33.98 | 16.07 | 8.38 |
| Balance sheet total (assets) | 79.83 | 61.24 | 79.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.51 | -15.70 | |
| Profit of the financial year | 16.51 | -32.22 | - 108.48 |
| Shareholders equity total | 56.52 | 24.30 | -84.19 |
| Non-current liabilities total | |||
| Current owed to participating | 12.53 | 9.37 | 0.01 |
| Short-term deferred tax liabilities | 5.12 | ||
| Other non-interest bearing current liabilities | 5.66 | 27.58 | 163.95 |
| Current liabilities total | 23.31 | 36.94 | 163.96 |
| Balance sheet total (liabilities) | 79.83 | 61.24 | 79.77 |
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