RR Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 43240080
Alsvej 1, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.03 | -14.44 |
| Employee benefit expenses | - 204.83 | - 352.06 |
| EBIT | - 363.86 | - 366.50 |
| Other financial income | -1.59 | 20.12 |
| Other financial expenses | -22.16 | -35.53 |
| Pre-tax profit | - 387.61 | - 381.91 |
| Income taxes | 85.28 | -2.13 |
| Net earnings | - 302.34 | - 384.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 116.44 | |
| Inventories total | 116.44 | |
| Current trade debtors | 810.46 | |
| Current amounts owed by group member comp. | 168.01 | 967.99 |
| Prepayments and accrued income | 24.45 | 22.21 |
| Current other receivables | 14.29 | |
| Current deferred tax assets | 85.28 | 83.15 |
| Short term receivables total | 292.02 | 1 883.81 |
| Balance sheet total (assets) | 292.02 | 2 000.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 302.34 | |
| Profit of the financial year | - 302.34 | - 384.04 |
| Shareholders equity total | - 262.34 | - 646.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 485.26 | 475.20 |
| Advances received | 1 956.82 | |
| Current trade creditors | 61.80 | 44.87 |
| Other non-interest bearing current liabilities | 7.30 | 169.74 |
| Current liabilities total | 554.36 | 2 646.63 |
| Balance sheet total (liabilities) | 292.02 | 2 000.25 |
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