Dong Fang Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 43685961
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 962.08 |
| Employee benefit expenses | -2 923.00 |
| Total depreciation | -50.35 |
| EBIT | -11.27 |
| Other financial income | 0.93 |
| Other financial expenses | -4.50 |
| Pre-tax profit | -14.84 |
| Income taxes | -1.28 |
| Net earnings | -16.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 35.00 |
| Machinery and equipment | 152.54 |
| Tangible assets total | 187.54 |
| Investments total | 120.30 |
| Long term receivables total | |
| Raw materials and consumables | 74.30 |
| Inventories total | 74.30 |
| Prepayments and accrued income | 14.88 |
| Current other receivables | 241.86 |
| Short term receivables total | 256.73 |
| Cash and bank deposits | 340.79 |
| Cash and cash equivalents | 340.79 |
| Balance sheet total (assets) | 979.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.32 |
| Profit of the financial year | -16.11 |
| Shareholders equity total | 274.21 |
| Provisions | 4.03 |
| Non-current liabilities total | |
| Current trade creditors | 166.95 |
| Current owed to participating | 1.27 |
| Short-term deferred tax liabilities | 71.95 |
| Other non-interest bearing current liabilities | 461.26 |
| Current liabilities total | 701.43 |
| Balance sheet total (liabilities) | 979.67 |
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