Husholdningsmaskiner, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43868748
Grundtvigs Alle 200, Center Øst 6400 Sønderborg
gjel@live.dk
tel: 31480024

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.001 770.20
Employee benefit expenses-1 170.68
Total depreciation-90.18
EBIT-5.00509.34
Other financial income0.26
Other financial expenses-38.00- 148.87
Income from other inv. held as non-curr. assets0.61
Pre-tax profit-43.00361.35
Income taxes-79.49
Net earnings-43.00281.85

Assets (kDKK)

2023
2024
Goodwill719.56
Intangible assets total719.56
Machinery and equipment70.27
Tangible assets total70.27
Investments total
Long term receivables total
Finished products/goods1 649.49
Inventories total1 649.49
Current trade debtors15.63
Current other receivables10.00379.44
Short term receivables total10.00395.07
Cash and bank deposits776.00120.84
Cash and cash equivalents776.00120.84
Balance sheet total (assets)786.002 955.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-16.00-58.72
Profit of the financial year-43.00281.85
Shareholders equity total-19.00263.13
Provisions9.70
Non-current loans from credit institutions800.00726.59
Non-current liabilities total800.00726.59
Advances received85.04
Current trade creditors1 576.74
Short-term deferred tax liabilities69.79
Other non-interest bearing current liabilities5.00224.23
Current liabilities total5.001 955.80
Balance sheet total (liabilities)786.002 955.23
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