HOT N TOT ApS — Credit Rating and Financial Key Figures
CVR number: 27093124
Råvænget 21, 2880 Bagsværd
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 709.04 |
| Employee benefit expenses | -6 217.55 |
| Total depreciation | -46.04 |
| EBIT | - 554.56 |
| Pre-tax profit | - 571.47 |
| Income taxes | 121.95 |
| Net earnings | - 449.51 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 110.70 |
| Machinery and equipment | 44.18 |
| Tangible assets total | 154.88 |
| Other receivables | 279.00 |
| Investments total | 279.00 |
| Long term receivables total | |
| Finished products/goods | 680.00 |
| Inventories total | 680.00 |
| Current other receivables | 131.46 |
| Current deferred tax assets | 137.08 |
| Short term receivables total | 268.54 |
| Cash and bank deposits | 121.02 |
| Cash and cash equivalents | 121.02 |
| Balance sheet total (assets) | 1 503.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 367.83 |
| Profit of the financial year | - 449.51 |
| Shareholders equity total | 43.32 |
| Non-current liabilities total | |
| Current trade creditors | 13.21 |
| Current owed to participating | 96.15 |
| Short-term deferred tax liabilities | 20.98 |
| Other non-interest bearing current liabilities | 1 329.78 |
| Current liabilities total | 1 460.11 |
| Balance sheet total (liabilities) | 1 503.43 |
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