HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 66958213
Søndervejen 23, Hokkerup 6340 Kruså
tel: 74608225
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.00 | 21.00 | -41.13 |
| Total depreciation | -28.00 | -5.00 | |
| EBIT | -24.00 | 16.00 | -41.13 |
| Other financial income | 1.00 | 3.50 | |
| Other financial expenses | -1.00 | -2.00 | -3.19 |
| Pre-tax profit | -24.00 | 14.00 | -40.81 |
| Income taxes | 5.00 | -3.00 | -9.60 |
| Net earnings | -19.00 | 11.00 | -50.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17.00 | 13.00 | |
| Machinery and equipment | 106.00 | 4.00 | |
| Tangible assets total | 123.00 | 17.00 | |
| Investments total | |||
| Non-current loans receivable | 1.00 | 2.00 | |
| Long term receivables total | 1.00 | 2.00 | |
| Inventories total | |||
| Current trade debtors | 7.00 | 2.00 | |
| Current other receivables | 21.00 | 7.00 | |
| Short term receivables total | 28.00 | 9.00 | |
| Cash and bank deposits | 519.00 | 545.00 | 422.12 |
| Cash and cash equivalents | 519.00 | 545.00 | 422.12 |
| Balance sheet total (assets) | 671.00 | 573.00 | 422.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 404.00 | 279.00 | 289.35 |
| Profit of the financial year | -19.00 | 11.00 | -50.41 |
| Shareholders equity total | 613.00 | 521.00 | 363.94 |
| Provisions | 7.00 | 10.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Short-term deferred tax liabilities | 19.62 | ||
| Other non-interest bearing current liabilities | 49.00 | 42.00 | 38.56 |
| Current liabilities total | 51.00 | 42.00 | 58.18 |
| Balance sheet total (liabilities) | 671.00 | 573.00 | 422.12 |
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