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 length121212
Net sales
Gross profit187.8659.07-8.11
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 taxes148.7556.734.92
Net earnings- 535.06- 201.55-17.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables91.5091.50
Long term receivables total91.5091.50
Finished products/goods799.21
Inventories total799.21
Current trade debtors49.9530.54
Current amounts owed by group member comp.338.78402.47
Current owed by particip. interest comp.186.88
Current other receivables445.89421.76
Current deferred tax assets148.7566.707.93
Short term receivables total385.59881.91832.15
Cash and bank deposits3.45
Cash and cash equivalents3.45
Balance sheet total (assets)1 279.75973.41832.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings550.00214.9413.39
Profit of the financial year- 535.06- 201.55-17.50
Shareholders equity total64.9463.3945.89
Non-current liabilities total
Current loans from credit institutions608.24476.870.00
Current trade creditors88.8432.408.00
Current owed to group member380.52211.79767.77
Other non-interest bearing current liabilities137.21188.9610.49
Current liabilities total1 214.81910.02786.26
Balance sheet total (liabilities)1 279.75973.41832.15
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