Tømrerfirmaet Hvid ApS — Credit Rating and Financial Key Figures
CVR number: 44151863
Ydergårdsvej 5, 4220 Korsør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 425.39 |
| Employee benefit expenses | -1 247.10 |
| Total depreciation | -75.14 |
| EBIT | 103.15 |
| Other financial income | 0.89 |
| Other financial expenses | -1.57 |
| Pre-tax profit | 102.47 |
| Income taxes | -16.57 |
| Net earnings | 85.90 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Machinery and equipment | 182.55 |
| Tangible assets total | 182.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.04 |
| Current other receivables | 22.87 |
| Short term receivables total | 87.91 |
| Cash and bank deposits | 403.24 |
| Cash and cash equivalents | 403.24 |
| Balance sheet total (assets) | 759.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 35.26 |
| Profit of the financial year | 85.90 |
| Shareholders equity total | 161.16 |
| Provisions | 18.86 |
| Non-current liabilities total | |
| Current trade creditors | 265.18 |
| Short-term deferred tax liabilities | 27.19 |
| Other non-interest bearing current liabilities | 287.01 |
| Current liabilities total | 579.38 |
| Balance sheet total (liabilities) | 759.40 |
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