HOK MARINECONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36490292
Rugvænget 204, 2980 Kokkedal
hohk@tdcadsl.dk
tel: 40459020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.02 | 459.30 | 245.95 | 247.99 | 100.47 |
| Wages and salaries | - 299.24 | - 214.75 | - 144.69 | -99.85 | |
| Social security expenses | -63.57 | -60.86 | -60.73 | -61.36 | |
| Employee benefit expenses | - 380.02 | ||||
| Total depreciation | -3.82 | ||||
| EBIT | -5.82 | 96.49 | -29.67 | 42.56 | -60.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.19 | -1.37 | -1.12 | -0.01 | |
| Pre-tax profit | -5.81 | 95.31 | -31.04 | 41.45 | -60.76 |
| Income taxes | 0.84 | -20.53 | -2.31 | ||
| Net earnings | -4.98 | 74.78 | -31.04 | 39.14 | -60.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.78 | 5.31 | 24.75 | 14.25 | |
| Current other receivables | 3.73 | 6.15 | 6.74 | 6.94 | |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 101.78 | 9.04 | 30.89 | 20.99 | 8.94 |
| Cash and bank deposits | 104.33 | 352.53 | 118.26 | 172.34 | 111.36 |
| Cash and cash equivalents | 104.33 | 352.53 | 118.26 | 172.34 | 111.36 |
| Balance sheet total (assets) | 206.11 | 361.58 | 149.16 | 193.33 | 120.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 56.48 | 1.51 | 76.29 | 45.25 | 84.38 |
| Profit of the financial year | -4.98 | 74.78 | -31.04 | 39.14 | -60.76 |
| Shareholders equity total | 101.51 | 176.29 | 95.25 | 134.38 | 73.62 |
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Short-term deferred tax liabilities | 14.53 | ||||
| Other non-interest bearing current liabilities | 104.61 | 170.77 | 53.91 | 58.63 | 46.68 |
| Current liabilities total | 104.61 | 185.29 | 53.91 | 58.63 | 46.68 |
| Balance sheet total (liabilities) | 206.11 | 361.58 | 149.16 | 193.33 | 120.31 |
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