Harmoni Vinduer & Døre ApS — Credit Rating and Financial Key Figures
CVR number: 37964433
Skivevej 177, Hvam 7500 Holstebro
info@harmonivinduer.dk
tel: 41196523
www.harmonivinduer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.36 | 356.33 | 325.08 | 382.29 | 330.41 |
| Employee benefit expenses | - 254.63 | - 317.63 | - 266.28 | - 287.56 | - 271.08 |
| Total depreciation | -77.38 | -77.38 | |||
| EBIT | 22.73 | 38.70 | 58.80 | 17.34 | -18.06 |
| Other financial expenses | -18.88 | -13.96 | -12.76 | -11.35 | -29.14 |
| Pre-tax profit | 3.85 | 24.73 | 46.04 | 5.99 | -47.20 |
| Income taxes | -0.88 | -5.44 | -10.13 | -1.31 | 9.32 |
| Net earnings | 2.97 | 19.29 | 35.91 | 4.67 | -37.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.57 | 198.12 | 96.35 | 65.14 | 67.92 |
| Inventories total | 115.57 | 198.12 | 96.35 | 65.14 | 67.92 |
| Current trade debtors | 20.00 | 62.81 | 260.75 | 57.39 | 82.56 |
| Current other receivables | 31.33 | 98.39 | |||
| Current deferred tax assets | 51.57 | 46.13 | 36.00 | 34.69 | 44.01 |
| Short term receivables total | 71.57 | 108.94 | 296.75 | 123.41 | 224.95 |
| Cash and bank deposits | 74.62 | ||||
| Cash and cash equivalents | 74.62 | ||||
| Balance sheet total (assets) | 187.14 | 381.69 | 393.10 | 188.55 | 292.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.98 | - 183.01 | - 163.72 | - 127.81 | - 123.13 |
| Profit of the financial year | 2.97 | 19.29 | 35.91 | 4.67 | -37.89 |
| Shareholders equity total | - 133.01 | - 113.72 | -77.81 | -73.13 | - 111.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.50 | 159.17 | 111.49 | 304.48 | |
| Current trade creditors | 111.29 | 22.78 | |||
| Other non-interest bearing current liabilities | 192.65 | 495.40 | 311.75 | 38.90 | 76.64 |
| Current liabilities total | 320.15 | 495.40 | 470.91 | 261.69 | 403.89 |
| Balance sheet total (liabilities) | 187.14 | 381.69 | 393.10 | 188.55 | 292.88 |
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