HIFICABLE ApS — Credit Rating and Financial Key Figures
CVR number: 30820185
Bjerggården 20, 2635 Ishøj
tel: 88384981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.93 | 234.44 | 280.25 | 137.36 | 120.46 |
| Purchases during the financial year | - 138.13 | - 154.87 | - 188.08 | -84.25 | -73.86 |
| External services | -45.13 | -36.52 | -40.32 | -58.12 | -46.62 |
| Gross profit | 44.67 | 43.05 | 51.84 | -5.01 | -0.02 |
| Employee benefit expenses | -5.25 | -1.45 | -1.78 | -1.31 | |
| EBIT | 39.41 | 41.59 | 50.06 | -6.32 | -0.02 |
| Other financial expenses | -3.11 | -2.28 | -1.43 | -0.81 | |
| Pre-tax profit | 36.30 | 39.31 | 48.63 | -7.13 | -0.02 |
| Income taxes | -6.93 | -8.73 | -10.80 | ||
| Net earnings | 29.37 | 30.58 | 37.82 | -7.13 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.81 | 199.22 | 180.78 | 134.91 | 178.67 |
| Inventories total | 173.81 | 199.22 | 180.78 | 134.91 | 178.67 |
| Current trade debtors | 1.73 | 2.27 | 1.50 | 8.50 | |
| Prepayments and accrued income | 1.52 | 1.62 | 1.38 | 1.38 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 1.52 | 3.35 | 3.65 | 4.88 | 8.50 |
| Cash and bank deposits | 43.90 | 43.35 | 57.45 | 67.59 | 20.76 |
| Cash and cash equivalents | 43.90 | 43.35 | 57.45 | 67.59 | 20.76 |
| Balance sheet total (assets) | 219.23 | 245.92 | 241.89 | 207.39 | 207.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.57 | -9.20 | 21.38 | 59.20 | 52.07 |
| Profit of the financial year | 29.37 | 30.58 | 37.82 | -7.13 | -0.02 |
| Shareholders equity total | 115.80 | 146.38 | 184.20 | 177.07 | 177.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.93 | 8.73 | 10.80 | ||
| Non-current liabilities total | 6.93 | 8.73 | 10.80 | ||
| Current trade creditors | 11.06 | 12.43 | 11.67 | 17.10 | 25.59 |
| Other non-interest bearing current liabilities | 85.43 | 78.38 | 35.22 | 13.21 | 5.29 |
| Current liabilities total | 96.50 | 90.81 | 46.89 | 30.32 | 30.88 |
| Balance sheet total (liabilities) | 219.23 | 245.92 | 241.89 | 207.39 | 207.93 |
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