Thomas Hvid, 793 Fløng ApS — Credit Rating and Financial Key Figures
CVR number: 33066767
Hedevej 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 3.46 | 3.42 | 3.54 | 4 782.44 |
| Employee benefit expenses | -2.73 | -3.09 | -3.04 | -3.13 | -4 046.36 |
| Total depreciation | -0.16 | -0.09 | -0.15 | -0.19 | - 302.69 |
| EBIT | 0.85 | 0.23 | 0.23 | 0.21 | 433.39 |
| Other financial income | 0.00 | 7.31 | |||
| Other financial expenses | -0.15 | -0.16 | -0.17 | -0.18 | - 241.75 |
| Pre-tax profit | 0.70 | 0.06 | 0.06 | 0.03 | 198.95 |
| Income taxes | -0.15 | -0.02 | -0.01 | -0.01 | -44.96 |
| Net earnings | 0.55 | 0.05 | 0.05 | 0.02 | 153.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.55 | 0.23 | 0.46 | 0.54 | 603.20 |
| Tangible assets total | 0.55 | 0.23 | 0.46 | 0.54 | 603.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.60 | 2.54 | 3.24 | 2.42 | 2 099.09 |
| Inventories total | 2.60 | 2.54 | 3.24 | 2.42 | 2 099.09 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.05 | 51.24 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.23 | 0.24 | 0.40 | 122.03 |
| Current deferred tax assets | 0.03 | 0.05 | 0.03 | 0.07 | |
| Short term receivables total | 0.31 | 0.29 | 0.29 | 0.53 | 173.27 |
| Cash and bank deposits | 0.77 | 0.67 | 0.45 | 1.33 | 2 461.53 |
| Cash and cash equivalents | 0.77 | 0.67 | 0.45 | 1.33 | 2 461.53 |
| Balance sheet total (assets) | 4.23 | 3.72 | 4.44 | 4.82 | 5 337.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | 0.59 | 0.49 | 0.41 | 331.39 |
| Profit of the financial year | 0.55 | 0.05 | 0.05 | 0.02 | 153.98 |
| Shareholders equity total | 1.04 | 0.94 | 0.83 | 0.73 | 785.38 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 25.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 2.15 | 3.10 | 3.55 | 3 946.72 |
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 1.04 | 0.63 | 0.50 | 0.52 | 570.81 |
| Current liabilities total | 3.19 | 2.77 | 3.60 | 4.07 | 4 526.33 |
| Balance sheet total (liabilities) | 4.23 | 3.72 | 4.44 | 4.82 | 5 337.10 |
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