Hos-Uffe ApS — Credit Rating and Financial Key Figures
CVR number: 43074296
Parkvej 78, 2630 Taastrup
hosuffe@gmail.com
tel: 28565787
hosuffegastronomi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 405.10 | 3 042.91 | 3 004.38 |
| Employee benefit expenses | -1 377.29 | -2 680.63 | -2 833.91 |
| Total depreciation | -5.00 | -11.08 | -82.98 |
| EBIT | 22.81 | 351.21 | 87.49 |
| Other financial income | 0.14 | 0.10 | |
| Other financial expenses | -6.93 | -17.81 | -42.55 |
| Pre-tax profit | 15.88 | 333.54 | 45.03 |
| Income taxes | -3.96 | -78.41 | -14.15 |
| Net earnings | 11.92 | 255.13 | 30.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.99 | 44.31 | 320.83 |
| Tangible assets total | 19.99 | 44.31 | 320.83 |
| Investments total | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||
| Raw materials and consumables | 316.04 | ||
| Finished products/goods | 28.60 | 350.11 | 388.11 |
| Inventories total | 344.64 | 350.11 | 388.11 |
| Current trade debtors | 574.92 | 504.22 | 567.95 |
| Current amounts owed by group member comp. | 1.50 | 3.00 | 3.00 |
| Current other receivables | 58.45 | 300.10 | 281.09 |
| Short term receivables total | 634.87 | 807.32 | 852.03 |
| Cash and bank deposits | 346.74 | 167.02 | |
| Cash and cash equivalents | 346.74 | 167.02 | |
| Balance sheet total (assets) | 1 019.00 | 1 567.98 | 1 747.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.92 | 267.05 | |
| Profit of the financial year | 11.92 | 255.13 | 30.89 |
| Shareholders equity total | 51.92 | 307.05 | 337.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.09 | 59.92 | |
| Current trade creditors | 693.56 | 644.18 | 503.63 |
| Current owed to participating | 8.30 | 33.52 | 346.36 |
| Short-term deferred tax liabilities | 3.96 | 82.37 | 96.51 |
| Other non-interest bearing current liabilities | 246.16 | 500.85 | 403.13 |
| Current liabilities total | 967.08 | 1 260.93 | 1 409.55 |
| Balance sheet total (liabilities) | 1 019.00 | 1 567.98 | 1 747.49 |
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