HVAM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34703450
Mølledalen 10, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.81 | 74.46 | 69.53 | 81.82 | 31.93 |
| Employee benefit expenses | - 103.96 | - 105.12 | - 103.33 | -30.29 | |
| Total depreciation | -41.48 | ||||
| EBIT | 22.85 | -30.66 | -33.80 | 51.53 | -9.55 |
| Other financial expenses | -2.99 | -1.33 | -2.81 | -2.56 | |
| Pre-tax profit | 19.85 | -31.99 | -36.60 | 48.97 | -9.55 |
| Income taxes | -4.58 | 7.00 | -7.00 | 2.10 | |
| Net earnings | 15.28 | -24.99 | -43.60 | 48.97 | -7.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.45 | 108.49 | 23.52 | 41.48 | |
| Inventories total | 198.45 | 108.49 | 23.52 | 41.48 | |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 18.18 | 18.18 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 21.64 | 7.00 | 18.18 | ||
| Cash and bank deposits | 96.56 | 75.02 | 105.67 | 101.22 | 112.27 |
| Cash and cash equivalents | 96.56 | 75.02 | 105.67 | 101.22 | 112.27 |
| Balance sheet total (assets) | 316.65 | 190.51 | 147.36 | 142.70 | 112.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.13 | 25.41 | 0.42 | -43.18 | 6.79 |
| Profit of the financial year | 15.28 | -24.99 | -43.60 | 48.97 | -7.45 |
| Shareholders equity total | 105.41 | 80.42 | 36.82 | 85.79 | 79.34 |
| Non-current deferred tax liabilities | 4.58 | ||||
| Non-current liabilities total | 4.58 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 3.75 | 4.58 | |||
| Other non-interest bearing current liabilities | 182.91 | 85.52 | 90.55 | 36.92 | 32.94 |
| Current liabilities total | 206.66 | 110.09 | 110.55 | 56.91 | 32.94 |
| Balance sheet total (liabilities) | 316.65 | 190.51 | 147.36 | 142.70 | 112.27 |
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