EH Hvidevareservice ApS — Credit Rating and Financial Key Figures
CVR number: 44737957
Herningvej 43, 8600 Silkeborg
ehornum@gmail.com
tel: 61142550
www.ehhvidevareservice.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 504.71 |
Employee benefit expenses | -1 199.63 |
Total depreciation | - 174.80 |
EBIT | 130.28 |
Other financial income | 2.43 |
Other financial expenses | -0.09 |
Pre-tax profit | 132.62 |
Income taxes | -33.65 |
Net earnings | 98.97 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 552.00 |
Intangible assets total | 552.00 |
Machinery and equipment | 113.20 |
Tangible assets total | 113.20 |
Investments total | 51.00 |
Long term receivables total | |
Finished products/goods | 689.70 |
Inventories total | 689.70 |
Current trade debtors | 481.35 |
Current amounts owed by group member comp. | 6.46 |
Prepayments and accrued income | 57.05 |
Short term receivables total | 544.87 |
Cash and bank deposits | 800.80 |
Cash and cash equivalents | 800.80 |
Balance sheet total (assets) | 2 751.56 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 971.68 |
Profit of the financial year | 98.97 |
Shareholders equity total | 2 110.64 |
Provisions | 134.82 |
Non-current liabilities total | |
Current trade creditors | 223.39 |
Short-term deferred tax liabilities | 68.27 |
Other non-interest bearing current liabilities | 214.43 |
Current liabilities total | 506.09 |
Balance sheet total (liabilities) | 2 751.56 |
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