Hvidevarebutikken Randers Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42480010
Lucernevej 77 B, 8920 Randers NV
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Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit959.25965.80
Employee benefit expenses-1 370.57-1 321.46
Total depreciation- 147.43- 147.43
EBIT- 558.75- 503.09
Other financial income6.94
Other financial expenses-13.63-15.58
Pre-tax profit- 572.38- 511.73
Income taxes122.00-33.60
Net earnings- 450.38- 545.33

Assets (kDKK)

20212022
Intangible rights275.63231.25
Intangible assets total275.63231.25
Buildings401.38
Machinery and equipment323.70622.03
Tangible assets total725.09622.03
Investments total
Long term receivables total
Finished products/goods1 744.181 215.06
Inventories total1 744.181 215.06
Current trade debtors10.32168.20
Current amounts owed by group member comp.211.95
Prepayments and accrued income10.877.28
Current other receivables261.8644.35
Current deferred tax assets122.00119.57
Short term receivables total405.04551.34
Cash and bank deposits2.8415.14
Cash and cash equivalents2.8415.14
Balance sheet total (assets)3 152.782 634.83

Equity and liabilities (kDKK)

20212022
Share capital60.0060.00
Retained earnings- 450.38
Profit of the financial year- 450.38- 545.33
Shareholders equity total- 390.38- 935.72
Provisions31.17
Non-current liabilities total
Current loans from credit institutions0.09
Advances received103.3677.46
Current trade creditors34.3738.25
Current owed to participating400.00
Other non-interest bearing current liabilities3 005.353 423.66
Current liabilities total3 543.163 539.37
Balance sheet total (liabilities)3 152.782 634.83
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