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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.33 | 325.08 | 382.29 | 330.41 | 180.30 |
| Employee benefit expenses | - 317.63 | - 266.28 | - 287.56 | - 271.08 | - 374.99 |
| Total depreciation | -77.38 | -77.38 | |||
| EBIT | 38.70 | 58.80 | 17.34 | -18.06 | - 194.69 |
| Other financial expenses | -13.96 | -12.76 | -11.35 | -29.14 | -45.91 |
| Pre-tax profit | 24.73 | 46.04 | 5.99 | -47.20 | - 240.60 |
| Income taxes | -5.44 | -10.13 | -1.31 | 9.32 | 52.00 |
| Net earnings | 19.29 | 35.91 | 4.67 | -37.89 | - 188.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.12 | 96.35 | 65.14 | 67.92 | 92.00 |
| Inventories total | 198.12 | 96.35 | 65.14 | 67.92 | 92.00 |
| Current trade debtors | 62.81 | 260.75 | 57.39 | 82.56 | 42.22 |
| Current other receivables | 31.33 | 98.39 | 43.09 | ||
| Current deferred tax assets | 46.13 | 36.00 | 34.69 | 44.01 | 96.01 |
| Short term receivables total | 108.94 | 296.75 | 123.41 | 224.95 | 181.32 |
| Cash and bank deposits | 74.62 | ||||
| Cash and cash equivalents | 74.62 | ||||
| Balance sheet total (assets) | 381.69 | 393.10 | 188.55 | 292.88 | 273.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.01 | - 163.72 | - 127.81 | - 123.13 | - 161.02 |
| Profit of the financial year | 19.29 | 35.91 | 4.67 | -37.89 | - 188.60 |
| Shareholders equity total | - 113.72 | -77.81 | -73.13 | - 111.02 | - 299.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.17 | 111.49 | 304.48 | 495.08 | |
| Current trade creditors | 111.29 | 22.78 | 22.78 | ||
| Other non-interest bearing current liabilities | 495.40 | 311.75 | 38.90 | 76.64 | 55.08 |
| Current liabilities total | 495.40 | 470.91 | 261.69 | 403.89 | 572.95 |
| Balance sheet total (liabilities) | 381.69 | 393.10 | 188.55 | 292.88 | 273.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.