HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 66958213
Søndervejen 23, Hokkerup 6340 Kruså
tel: 74608225

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit4.0021.00-41.13
Total depreciation-28.00-5.00
EBIT-24.0016.00-41.13
Other financial income1.003.50
Other financial expenses-1.00-2.00-3.19
Pre-tax profit-24.0014.00-40.81
Income taxes5.00-3.00-9.60
Net earnings-19.0011.00-50.41

Assets (kDKK)

201620172018
Intangible assets total
Land and waters17.0013.00
Machinery and equipment106.004.00
Tangible assets total123.0017.00
Investments total
Non-current loans receivable1.002.00
Long term receivables total1.002.00
Inventories total
Current trade debtors7.002.00
Current other receivables21.007.00
Short term receivables total28.009.00
Cash and bank deposits519.00545.00422.12
Cash and cash equivalents519.00545.00422.12
Balance sheet total (assets)671.00573.00422.12

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased103.00106.00
Retained earnings404.00279.00289.35
Profit of the financial year-19.0011.00-50.41
Shareholders equity total613.00521.00363.94
Provisions7.0010.00
Non-current liabilities total
Current trade creditors2.00
Short-term deferred tax liabilities19.62
Other non-interest bearing current liabilities49.0042.0038.56
Current liabilities total51.0042.0058.18
Balance sheet total (liabilities)671.00573.00422.12
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