Tømrerfirmaet Hvid ApS — Credit Rating and Financial Key Figures

CVR number: 44151863
Ydergårdsvej 5, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 425.391 026.06
Employee benefit expenses-1 247.10-1 015.94
Other operating expenses-18.28
Total depreciation-75.14-83.69
EBIT103.15-91.85
Other financial income0.890.20
Other financial expenses-1.57-4.03
Pre-tax profit102.47-95.68
Income taxes-16.5716.04
Net earnings85.90-79.64

Assets (kDKK)

2023
2024
Goodwill85.7171.42
Intangible assets total85.7171.42
Machinery and equipment182.55120.34
Tangible assets total182.55120.34
Investments total
Long term receivables total
Inventories total
Current trade debtors65.0435.53
Current other receivables22.8722.76
Short term receivables total87.9158.29
Cash and bank deposits403.24217.42
Cash and cash equivalents403.24217.42
Balance sheet total (assets)759.40467.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account35.26
Shares repurchased29.20
Retained earnings91.96
Profit of the financial year85.90-79.64
Shareholders equity total161.1681.52
Provisions18.862.82
Non-current liabilities total
Current loans from credit institutions1.15
Current trade creditors265.1875.45
Short-term deferred tax liabilities27.19
Other non-interest bearing current liabilities287.01306.52
Current liabilities total579.38383.13
Balance sheet total (liabilities)759.40467.47
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