HKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647651
Oksbølvej 13, Hyllerslev 6851 Janderup Vestj
louise_krath@hotmail.com
tel: 42727108
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 188.31 |
Employee benefit expenses | - 135.17 |
Total depreciation | -36.00 |
EBIT | 17.14 |
Other financial expenses | -5.45 |
Pre-tax profit | 11.69 |
Income taxes | -2.76 |
Net earnings | 8.93 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 75.00 |
Intangible assets total | 75.00 |
Machinery and equipment | 25.44 |
Tangible assets total | 25.44 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 233.00 |
Inventories total | 233.00 |
Current trade debtors | 19.65 |
Prepayments and accrued income | 20.56 |
Current deferred tax assets | 2.24 |
Short term receivables total | 42.45 |
Cash and bank deposits | 164.77 |
Cash and cash equivalents | 164.77 |
Balance sheet total (assets) | 540.66 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 237.62 |
Profit of the financial year | 8.93 |
Shareholders equity total | 446.55 |
Provisions | 3.00 |
Non-current liabilities total | |
Current trade creditors | 26.48 |
Other non-interest bearing current liabilities | 64.63 |
Current liabilities total | 91.11 |
Balance sheet total (liabilities) | 540.66 |
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