Hewifloor ApS — Credit Rating and Financial Key Figures
CVR number: 44447207
Jyllandsvej 45, 7330 Brande
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 665.61 |
| Employee benefit expenses | -2 981.70 |
| Other operating expenses | -82.43 |
| Total depreciation | - 150.36 |
| EBIT | 451.12 |
| Other financial income | 0.28 |
| Other financial expenses | -5.19 |
| Pre-tax profit | 446.21 |
| Income taxes | -99.11 |
| Net earnings | 347.10 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 253.06 |
| Intangible assets total | 253.06 |
| Machinery and equipment | 307.11 |
| Tangible assets total | 307.11 |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 236.46 |
| Prepayments and accrued income | 34.44 |
| Current other receivables | 29.53 |
| Current deferred tax assets | 7.79 |
| Short term receivables total | 308.22 |
| Cash and bank deposits | 113.93 |
| Cash and cash equivalents | 113.93 |
| Balance sheet total (assets) | 1 057.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 347.10 |
| Shareholders equity total | 387.10 |
| Non-current liabilities total | |
| Current trade creditors | 42.69 |
| Current owed to participating | 43.00 |
| Short-term deferred tax liabilities | 106.90 |
| Other non-interest bearing current liabilities | 477.63 |
| Current liabilities total | 670.21 |
| Balance sheet total (liabilities) | 1 057.31 |
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