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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