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Thomas Hvid, 793 Fløng ApS — Credit Rating and Financial Key Figures

CVR number: 33066767
Hedevej 1, Fløng 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.463.423.544 781.005 459.46
Employee benefit expenses-3.09-3.04-3.13-4 044.00-4 325.85
Total depreciation-0.09-0.15-0.19- 303.00- 325.52
EBIT0.230.230.21434.00808.08
Other financial income7.009.52
Other financial expenses-0.16-0.17-0.18- 242.00- 255.24
Pre-tax profit0.060.060.03199.00562.36
Income taxes-0.02-0.01-0.01-45.00- 124.30
Net earnings0.050.050.02154.00438.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.230.460.54603.001 205.60
Tangible assets total0.230.460.54603.001 205.60
Investments total
Long term receivables total
Finished products/goods2.543.242.422 100.002 204.43
Inventories total2.543.242.422 100.002 204.43
Current trade debtors0.010.020.0551.0035.67
Current other receivables0.230.240.40122.0080.91
Current deferred tax assets0.050.030.0772.10
Short term receivables total0.290.290.53173.00188.68
Cash and bank deposits0.670.451.332 461.002 541.71
Cash and cash equivalents0.670.451.332 461.002 541.71
Balance sheet total (assets)3.724.444.825 337.006 140.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased100.00400.00
Other reserves- 100.00- 400.00
Retained earnings0.590.490.41331.0085.38
Profit of the financial year0.050.050.02154.00438.06
Shareholders equity total0.940.830.73785.00823.44
Provisions0.010.010.0225.0036.80
Non-current liabilities total
Current trade creditors2.153.103.553 946.004 536.97
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities0.630.500.52572.00743.22
Current liabilities total2.773.604.074 527.005 280.19
Balance sheet total (liabilities)3.724.444.825 337.006 140.42
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