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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 1 770.20 |
| Employee benefit expenses | -1 170.68 | |
| Total depreciation | -90.18 | |
| EBIT | -5.00 | 509.34 |
| Other financial income | 0.26 | |
| Other financial expenses | -38.00 | - 148.87 |
| Income from other inv. held as non-curr. assets | 0.61 | |
| Pre-tax profit | -43.00 | 361.35 |
| Income taxes | -79.49 | |
| Net earnings | -43.00 | 281.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 719.56 | |
| Intangible assets total | 719.56 | |
| Machinery and equipment | 70.27 | |
| Tangible assets total | 70.27 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 649.49 | |
| Inventories total | 1 649.49 | |
| Current trade debtors | 15.63 | |
| Current other receivables | 10.00 | 379.44 |
| Short term receivables total | 10.00 | 395.07 |
| Cash and bank deposits | 776.00 | 120.84 |
| Cash and cash equivalents | 776.00 | 120.84 |
| Balance sheet total (assets) | 786.00 | 2 955.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.00 | -58.72 |
| Profit of the financial year | -43.00 | 281.85 |
| Shareholders equity total | -19.00 | 263.13 |
| Provisions | 9.70 | |
| Non-current loans from credit institutions | 800.00 | 726.59 |
| Non-current liabilities total | 800.00 | 726.59 |
| Advances received | 85.04 | |
| Current trade creditors | 1 576.74 | |
| Short-term deferred tax liabilities | 69.79 | |
| Other non-interest bearing current liabilities | 5.00 | 224.23 |
| Current liabilities total | 5.00 | 1 955.80 |
| Balance sheet total (liabilities) | 786.00 | 2 955.23 |
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