Storvorde Hvidevare Service ApS — Credit Rating and Financial Key Figures
CVR number: 43369083
Gøteborgvej 33, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 149.69 | 1 568.00 |
Employee benefit expenses | -3 028.67 | -1 496.16 |
Total depreciation | -1.37 | |
EBIT | 121.02 | 70.46 |
Other financial income | 0.38 | 0.54 |
Other financial expenses | -61.07 | -13.21 |
Pre-tax profit | 60.33 | 57.79 |
Income taxes | -14.67 | -12.97 |
Net earnings | 45.65 | 44.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 51.17 | |
Tangible assets total | 51.17 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 627.85 | 119.45 |
Inventories total | 627.85 | 119.45 |
Current trade debtors | 194.77 | 476.35 |
Prepayments and accrued income | 8.19 | |
Current deferred tax assets | 2.10 | |
Short term receivables total | 202.96 | 478.45 |
Cash and bank deposits | 612.56 | 345.14 |
Cash and cash equivalents | 612.56 | 345.14 |
Balance sheet total (assets) | 1 443.38 | 994.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 45.65 | |
Profit of the financial year | 45.65 | 44.82 |
Shareholders equity total | 85.65 | 130.47 |
Provisions | 5.07 | |
Non-current liabilities total | ||
Current trade creditors | 218.82 | 265.22 |
Short-term deferred tax liabilities | 14.67 | |
Other non-interest bearing current liabilities | 1 124.23 | 593.44 |
Current liabilities total | 1 357.73 | 858.67 |
Balance sheet total (liabilities) | 1 443.38 | 994.21 |
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