Hos-Uffe ApS — Credit Rating and Financial Key Figures

CVR number: 43074296
Parkvej 78, 2630 Taastrup
hosuffe@gmail.com
tel: 28565787
hosuffegastronomi.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 405.103 042.91
Employee benefit expenses-1 377.29-2 680.63
Total depreciation-5.00-11.08
EBIT22.81351.21
Other financial income0.14
Other financial expenses-6.93-17.81
Pre-tax profit15.88333.54
Income taxes-3.96-78.41
Net earnings11.92255.13

Assets (kDKK)

2022
2023
Intangible assets total
Buildings19.9944.31
Tangible assets total19.9944.31
Investments total19.5019.50
Long term receivables total
Raw materials and consumables316.04283.07
Finished products/goods28.6067.04
Inventories total344.64350.11
Current trade debtors574.92504.22
Current amounts owed by group member comp.1.503.00
Current other receivables58.45300.10
Short term receivables total634.87807.32
Cash and bank deposits346.74
Cash and cash equivalents346.74
Balance sheet total (assets)1 019.001 567.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings11.92
Profit of the financial year11.92255.13
Shareholders equity total51.92307.05
Non-current liabilities total
Current loans from credit institutions15.09
Current trade creditors693.56644.18
Current owed to participating8.3033.52
Short-term deferred tax liabilities3.9682.37
Other non-interest bearing current liabilities246.16500.85
Current liabilities total967.081 260.93
Balance sheet total (liabilities)1 019.001 567.98
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