HAKANS ApS — Credit Rating and Financial Key Figures
CVR number: 28148402
Rådmands Boulevard 5, 8900 Randers C
hakansapsdk@gmail.com
tel: 41413230
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.20 | -8.33 | 228.09 |
| Employee benefit expenses | - 140.00 | - 362.85 | |
| Total depreciation | -59.73 | ||
| EBIT | -7.20 | - 148.33 | - 194.49 |
| Other financial income | 7.78 | 8.15 | 2.95 |
| Other financial expenses | -12.19 | -14.89 | -8.26 |
| Pre-tax profit | -11.61 | - 155.07 | - 199.79 |
| Net earnings | -11.61 | - 155.07 | - 199.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 335.11 | 114.15 | 14.02 |
| Short term receivables total | 335.11 | 114.15 | 14.02 |
| Cash and bank deposits | 0.40 | ||
| Cash and cash equivalents | 0.40 | ||
| Balance sheet total (assets) | 335.11 | 114.15 | 14.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.57 | -5.04 | - 160.10 |
| Profit of the financial year | -11.61 | - 155.07 | - 199.79 |
| Shareholders equity total | 119.96 | -35.10 | - 234.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 143.26 | 38.84 | 24.20 |
| Current trade creditors | 10.00 | 18.07 | |
| Current owed to participating | 1.69 | ||
| Other non-interest bearing current liabilities | 61.89 | 92.33 | 223.43 |
| Current liabilities total | 215.15 | 149.25 | 249.32 |
| Balance sheet total (liabilities) | 335.11 | 114.15 | 14.42 |
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