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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