DMS Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 43110705
Vejlevej 40 A, 8722 Hedensted
fthedensted@skousen.dk
tel: 60737252
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit548.391 121.45
Employee benefit expenses- 422.15-1 210.84
Total depreciation-48.15- 191.62
EBIT78.09- 281.00
Other financial income0.070.49
Other financial expenses-21.81-68.71
Pre-tax profit56.34- 349.23
Income taxes-16.1566.87
Net earnings40.19- 282.36

Assets (kDKK)

20222023
Goodwill201.46124.80
Intangible assets total201.46124.80
Machinery and equipment542.02427.06
Tangible assets total542.02427.06
Investments total
Long term receivables total
Finished products/goods1 344.991 745.50
Inventories total1 344.991 745.50
Current trade debtors116.38105.44
Current amounts owed by group member comp.5.00
Prepayments and accrued income42.6435.29
Current other receivables351.50262.37
Current deferred tax assets50.73
Short term receivables total510.52458.82
Cash and bank deposits12.0149.61
Cash and cash equivalents12.0149.61
Balance sheet total (assets)2 611.012 805.79

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings40.19
Profit of the financial year40.19- 282.36
Shareholders equity total80.19- 202.16
Provisions16.15
Non-current liabilities total
Advances received147.4488.64
Current trade creditors2 286.162 767.03
Other non-interest bearing current liabilities81.07152.27
Current liabilities total2 514.673 007.95
Balance sheet total (liabilities)2 611.012 805.79
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