Hvidevarehuset Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 34056455
Alsvej 1, 5500 Middelfart

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 795.703 394.942 990.022 155.141 621.67
Employee benefit expenses-1 472.94-1 885.71-1 892.65-1 953.00-1 659.93
Other operating expenses-19.30
Total depreciation- 134.78- 217.79- 204.45- 116.49- 195.04
EBIT1 187.981 291.44892.9285.65- 252.60
Other financial income23.5125.58
Other financial expenses- 235.37- 219.99- 155.04- 122.53- 174.56
Pre-tax profit952.611 071.46737.88-13.37- 401.58
Income taxes- 213.46- 239.92- 164.63-1.8031.54
Net earnings739.15831.53573.25-15.17- 370.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings25.50500.70497.86391.64
Machinery and equipment266.46207.9948.53207.84298.86
Tangible assets total266.46233.49549.23705.70690.49
Investments total
Non-current other receivables105.00105.00180.0075.0075.00
Long term receivables total105.00105.00180.0075.0075.00
Finished products/goods2 227.742 251.932 425.892 893.233 335.13
Inventories total2 227.742 251.932 425.892 893.233 335.13
Current trade debtors1 513.392 129.532 253.431 681.611 994.67
Current amounts owed by group member comp.146.6710.1752.49
Prepayments and accrued income57.02139.82160.57211.72128.89
Current other receivables307.45372.79546.1518.73345.89
Current deferred tax assets11.30
Short term receivables total1 889.162 642.143 106.811 922.242 521.94
Other current investments95.0095.0095.0095.0095.00
Cash and bank deposits5.1713.084.491.3218.01
Cash and cash equivalents100.17108.0899.4996.32113.01
Balance sheet total (assets)4 588.535 340.656 361.435 692.496 735.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 367.30371.861 203.391 776.641 761.47
Profit of the financial year739.15831.53573.25-15.17- 370.05
Shareholders equity total451.861 283.391 856.641 841.471 471.42
Provisions15.6830.5432.341.44
Non-current loans from credit institutions120.1854.66196.31
Non-current other liabilities34.62103.06867.66
Non-current liabilities total154.80157.72867.66196.31
Current loans from credit institutions637.21728.26492.34610.60486.52
Current trade creditors2 949.702 151.942 437.592 562.993 238.94
Current owed to participating15.5015.50110.9232.83
Current owed to group member16.73163.01967.99
Short-term deferred tax liabilities126.65212.94149.77
Other non-interest bearing current liabilities268.31758.49511.38371.16340.12
Current liabilities total3 981.873 883.863 606.583 818.685 066.40
Balance sheet total (liabilities)4 588.535 340.656 361.435 692.496 735.57
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