Hr. Skov Detail ApS — Credit Rating and Financial Key Figures
CVR number: 44420066
Blåvandvej 37 A, 6857 Blåvand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 441.84 |
| Employee benefit expenses | - 361.00 |
| Total depreciation | -59.25 |
| EBIT | 21.59 |
| Other financial expenses | -38.94 |
| Pre-tax profit | -17.35 |
| Income taxes | 4.32 |
| Net earnings | -13.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 871.53 |
| Tangible assets total | 871.53 |
| Investments total | 162.00 |
| Long term receivables total | |
| Finished products/goods | 874.48 |
| Inventories total | 874.48 |
| Current trade debtors | 15.14 |
| Current other receivables | 969.35 |
| Current deferred tax assets | 101.31 |
| Short term receivables total | 1 085.80 |
| Cash and bank deposits | 61.96 |
| Cash and cash equivalents | 61.96 |
| Balance sheet total (assets) | 3 055.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.04 |
| Shareholders equity total | 26.96 |
| Provisions | 97.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 593.94 |
| Current trade creditors | 75.77 |
| Current owed to participating | 1 240.72 |
| Other non-interest bearing current liabilities | 21.38 |
| Current liabilities total | 2 931.82 |
| Balance sheet total (liabilities) | 3 055.78 |
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