HOds af den 02.06.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36922141
Jyllandsvej 34, 2000 Frederiksberg
ho@hoark.dk
tel: 21684555
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.19 | 739.33 |
| Employee benefit expenses | - 514.55 | - 566.00 |
| Total depreciation | -4.00 | |
| EBIT | -61.36 | 169.32 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.30 | |
| Pre-tax profit | -61.16 | 168.02 |
| Income taxes | 13.46 | -38.13 |
| Net earnings | -47.71 | 129.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.00 | |
| Tangible assets total | 4.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.79 | 52.22 |
| Current owed by particip. interest comp. | 49.15 | |
| Current other receivables | 13.46 | 13.46 |
| Short term receivables total | 77.24 | 114.83 |
| Cash and bank deposits | 97.77 | 262.62 |
| Cash and cash equivalents | 97.77 | 262.62 |
| Balance sheet total (assets) | 179.02 | 377.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 33.16 | -14.54 |
| Profit of the financial year | -47.71 | 129.90 |
| Shareholders equity total | 35.45 | 165.35 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 7.00 |
| Current owed to participating | 51.38 | 52.42 |
| Current owed to group member | 10.85 | |
| Other non-interest bearing current liabilities | 68.34 | 152.67 |
| Current liabilities total | 143.56 | 212.09 |
| Balance sheet total (liabilities) | 179.02 | 377.44 |
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