HOVSA-Slut ApS — Credit Rating and Financial Key Figures
CVR number: 32892078
Broløkkevej 92, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 868.00 | 1 621.00 | 1 246.99 |
| Employee benefit expenses | -1 237.00 | -1 071.00 | -1 186.67 |
| Total depreciation | -7.00 | -5.00 | -15.00 |
| EBIT | 624.00 | 545.00 | 45.32 |
| Other financial expenses | -10.00 | -1.86 | |
| Pre-tax profit | 614.00 | 545.00 | 43.46 |
| Income taxes | - 138.00 | - 122.00 | -13.39 |
| Net earnings | 476.00 | 423.00 | 30.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 165.00 | ||
| Intangible assets total | 165.00 | ||
| Machinery and equipment | 5.00 | 1.00 | |
| Tangible assets total | 5.00 | 1.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 902.00 | 992.00 | 634.07 |
| Current other receivables | 287.00 | 279.00 | 229.65 |
| Current deferred tax assets | 38.00 | ||
| Short term receivables total | 1 189.00 | 1 271.00 | 901.73 |
| Cash and bank deposits | 739.00 | 817.00 | 274.39 |
| Cash and cash equivalents | 739.00 | 817.00 | 274.39 |
| Balance sheet total (assets) | 1 933.00 | 2 089.00 | 1 341.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |
| Retained earnings | 128.00 | 204.00 | 626.76 |
| Profit of the financial year | 476.00 | 423.00 | 30.07 |
| Shareholders equity total | 884.00 | 1 107.00 | 736.82 |
| Provisions | 13.00 | ||
| Non-current deferred tax liabilities | 106.00 | 66.00 | |
| Non-current liabilities total | 106.00 | 66.00 | |
| Current loans from credit institutions | 16.00 | 28.00 | |
| Current trade creditors | 766.00 | 742.00 | 487.63 |
| Current owed to participating | 6.00 | 6.00 | 5.85 |
| Other non-interest bearing current liabilities | 155.00 | 140.00 | 97.82 |
| Current liabilities total | 943.00 | 916.00 | 591.30 |
| Balance sheet total (liabilities) | 1 933.00 | 2 089.00 | 1 341.12 |
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