RR Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 43240080
Alsvej 1, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 159.03-14.44480.93
Employee benefit expenses- 204.83- 352.06- 528.28
EBIT- 363.86- 366.50-47.34
Other financial income-1.5920.1216.79
Other financial expenses-22.16-35.53-38.86
Pre-tax profit- 387.61- 381.91-69.42
Income taxes85.28-2.1315.82
Net earnings- 302.34- 384.04-53.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods116.44312.58
Inventories total116.44312.58
Current trade debtors810.4666.40
Current amounts owed by group member comp.168.01967.997.63
Prepayments and accrued income24.4522.2122.49
Current other receivables14.29189.14
Current deferred tax assets85.2883.1591.34
Short term receivables total292.021 883.81376.99
Balance sheet total (assets)292.022 000.26689.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 302.34- 686.37
Profit of the financial year- 302.34- 384.04-53.60
Shareholders equity total- 262.34- 646.37- 699.97
Non-current liabilities total
Current loans from credit institutions485.26475.20468.65
Advances received1 956.82
Current trade creditors61.8044.87371.69
Current owed to group member531.29
Other non-interest bearing current liabilities7.30169.7417.91
Current liabilities total554.362 646.631 389.54
Balance sheet total (liabilities)292.022 000.26689.56
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