HOB-HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33055013
Vestre Alle 10, 7323 Give
tel: 40333460
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.49 | 55.78 |
| Wages and salaries | - 247.87 | |
| Social security expenses | -61.72 | -27.95 |
| Total depreciation | -2.19 | |
| EBIT | -62.30 | 27.83 |
| Other financial expenses | -41.47 | -20.77 |
| Pre-tax profit | - 103.77 | 7.06 |
| Income taxes | 6.00 | -36.00 |
| Net earnings | -97.77 | -28.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4.39 | |
| Tangible assets total | 4.39 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 424.67 | |
| Inventories total | 424.67 | |
| Current trade debtors | 0.62 | 8.38 |
| Current other receivables | 11.33 | |
| Current deferred tax assets | 36.00 | |
| Short term receivables total | 36.62 | 19.71 |
| Cash and bank deposits | 0.52 | 76.50 |
| Cash and cash equivalents | 0.52 | 76.50 |
| Balance sheet total (assets) | 466.19 | 96.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | - 129.67 | - 227.44 |
| Profit of the financial year | -97.77 | -28.94 |
| Shareholders equity total | - 137.44 | - 166.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 199.21 | 135.73 |
| Current trade creditors | 384.10 | 92.39 |
| Current owed to participating | 17.02 | 19.40 |
| Other non-interest bearing current liabilities | 3.30 | 15.07 |
| Current liabilities total | 603.63 | 262.59 |
| Balance sheet total (liabilities) | 466.19 | 96.21 |
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