Husholdningsmaskiner, Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 42985368
Industrivej Vest 2, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 190.74 | 2 259.95 | 1 881.39 |
| Employee benefit expenses | - 632.16 | -2 292.47 | -2 343.91 |
| Other operating expenses | -83.04 | ||
| Total depreciation | -31.67 | - 156.03 | - 136.21 |
| EBIT | 526.90 | - 188.55 | - 681.77 |
| Other financial income | 7.08 | 1.93 | |
| Other financial expenses | -19.89 | -28.52 | -49.02 |
| Pre-tax profit | 507.02 | - 210.00 | - 728.86 |
| Income taxes | - 114.35 | 44.35 | -8.41 |
| Net earnings | 392.67 | - 165.64 | - 737.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 748.50 | 592.46 | 345.82 |
| Tangible assets total | 748.50 | 592.46 | 345.82 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 682.33 | 2 239.16 | 2 259.99 |
| Inventories total | 1 682.33 | 2 239.16 | 2 259.99 |
| Current trade debtors | 22.94 | 66.41 | 40.28 |
| Current amounts owed by group member comp. | 24.78 | 26.51 | |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 324.53 | 477.75 | 470.22 |
| Current deferred tax assets | 8.41 | ||
| Short term receivables total | 347.47 | 581.36 | 537.01 |
| Cash and bank deposits | 1 576.93 | 891.96 | 5.83 |
| Cash and cash equivalents | 1 576.93 | 891.96 | 5.83 |
| Balance sheet total (assets) | 4 355.23 | 4 304.94 | 3 148.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 392.67 | 227.02 | |
| Profit of the financial year | 392.67 | - 165.64 | - 737.27 |
| Shareholders equity total | 432.67 | 267.02 | - 470.25 |
| Provisions | 35.94 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 656.41 | ||
| Advances received | 211.32 | 204.25 | 215.86 |
| Current trade creditors | 3 505.17 | 3 548.26 | 2 504.56 |
| Short-term deferred tax liabilities | 78.41 | ||
| Other non-interest bearing current liabilities | 91.71 | 285.42 | 242.06 |
| Current liabilities total | 3 886.62 | 4 037.92 | 3 618.89 |
| Balance sheet total (liabilities) | 4 355.23 | 4 304.94 | 3 148.65 |
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.