Hviidbo Multihjælp ApS — Credit Rating and Financial Key Figures
CVR number: 36989815
Flakkebjerg Hovedgade 28, Flakkebjerg 4200 Slagelse
hviidbo@gmail.com
tel: 61776461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.98 | 29.14 | 24.85 | 72.60 | 34.59 |
| Employee benefit expenses | -6.16 | -0.47 | |||
| Total depreciation | -6.25 | -14.59 | -14.59 | -11.49 | -16.41 |
| EBIT | 8.73 | 14.55 | 4.09 | 60.63 | 18.18 |
| Other financial income | 0.21 | 1.49 | 1.53 | 3.37 | |
| Other financial expenses | -0.54 | -0.04 | -0.05 | -0.05 | -0.09 |
| Pre-tax profit | 8.19 | 14.72 | 5.53 | 62.12 | 21.47 |
| Income taxes | 0.48 | -3.22 | -1.23 | -13.69 | -4.71 |
| Net earnings | 8.67 | 11.50 | 4.30 | 48.42 | 16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.07 | 42.49 | 27.90 | 16.41 | |
| Tangible assets total | 16.07 | 42.49 | 27.90 | 16.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 38.63 | 38.01 | 92.59 | |
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 0.71 | 0.20 | |||
| Short term receivables total | 8.12 | 39.34 | 38.20 | 92.59 | |
| Cash and bank deposits | 49.49 | 15.11 | 7.08 | 75.81 | 51.85 |
| Cash and cash equivalents | 49.49 | 15.11 | 7.08 | 75.81 | 51.85 |
| Balance sheet total (assets) | 65.56 | 65.71 | 74.33 | 130.42 | 144.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.60 | -10.93 | 0.56 | 4.87 | 53.29 |
| Profit of the financial year | 8.67 | 11.50 | 4.30 | 48.42 | 16.76 |
| Shareholders equity total | 39.07 | 50.56 | 54.87 | 103.29 | 120.05 |
| Provisions | 0.23 | 0.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 9.93 | 8.73 | 8.53 |
| Current owed to participating | 1.03 | 1.07 | 1.11 | 1.22 | 1.27 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 3.23 | 2.16 | 13.18 | 4.51 | |
| Other non-interest bearing current liabilities | 7.24 | 0.00 | 6.26 | 4.00 | 10.07 |
| Current liabilities total | 26.26 | 14.93 | 19.46 | 27.13 | 24.38 |
| Balance sheet total (liabilities) | 65.56 | 65.71 | 74.33 | 130.42 | 144.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.