Hoka Tæpper & Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 37172995
Løversysselvej 3 A, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.86 | 59.07 | -8.11 |
| Employee benefit expenses | - 823.49 | - 293.28 | |
| Total depreciation | -13.91 | -0.46 | |
| EBIT | - 649.54 | - 234.68 | -8.11 |
| Other financial expenses | -34.27 | -23.60 | -14.31 |
| Pre-tax profit | - 683.81 | - 258.28 | -22.42 |
| Income taxes | 148.75 | 56.73 | 4.92 |
| Net earnings | - 535.06 | - 201.55 | -17.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 91.50 | 91.50 | |
| Long term receivables total | 91.50 | 91.50 | |
| Finished products/goods | 799.21 | ||
| Inventories total | 799.21 | ||
| Current trade debtors | 49.95 | 30.54 | |
| Current amounts owed by group member comp. | 338.78 | 402.47 | |
| Current owed by particip. interest comp. | 186.88 | ||
| Current other receivables | 445.89 | 421.76 | |
| Current deferred tax assets | 148.75 | 66.70 | 7.93 |
| Short term receivables total | 385.59 | 881.91 | 832.15 |
| Cash and bank deposits | 3.45 | ||
| Cash and cash equivalents | 3.45 | ||
| Balance sheet total (assets) | 1 279.75 | 973.41 | 832.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.00 | 214.94 | 13.39 |
| Profit of the financial year | - 535.06 | - 201.55 | -17.50 |
| Shareholders equity total | 64.94 | 63.39 | 45.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 608.24 | 476.87 | 0.00 |
| Current trade creditors | 88.84 | 32.40 | 8.00 |
| Current owed to group member | 380.52 | 211.79 | 767.77 |
| Other non-interest bearing current liabilities | 137.21 | 188.96 | 10.49 |
| Current liabilities total | 1 214.81 | 910.02 | 786.26 |
| Balance sheet total (liabilities) | 1 279.75 | 973.41 | 832.15 |
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