Hvidt og Frit Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 44489597
Møllebakken 5, 6400 Sønderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 812.03 |
| Employee benefit expenses | - 440.60 |
| Total depreciation | -2.66 |
| EBIT | 368.77 |
| Other financial income | 0.09 |
| Other financial expenses | -21.56 |
| Pre-tax profit | 347.29 |
| Income taxes | -79.00 |
| Net earnings | 268.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.65 |
| Tangible assets total | 10.65 |
| Investments total | 20.40 |
| Non-current loans receivable | 432.19 |
| Long term receivables total | 432.19 |
| Finished products/goods | 531.49 |
| Inventories total | 531.49 |
| Current trade debtors | 177.42 |
| Current other receivables | 449.34 |
| Short term receivables total | 626.76 |
| Cash and bank deposits | 6.12 |
| Cash and cash equivalents | 6.12 |
| Balance sheet total (assets) | 1 627.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 268.29 |
| Shareholders equity total | 308.29 |
| Provisions | 79.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 82.06 |
| Current trade creditors | 1 102.11 |
| Current owed to participating | 36.96 |
| Other non-interest bearing current liabilities | 19.18 |
| Current liabilities total | 1 240.31 |
| Balance sheet total (liabilities) | 1 627.61 |
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