HOTSPOTS ApS — Credit Rating and Financial Key Figures
CVR number: 31162394
Alhambravej 14, 1826 Frederiksberg C
skaanderup@webspeed.dk
tel: 33379755
www.hot-spots.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 130.90 | 205.99 |
| Purchases during the financial year | - 759.04 | - 112.11 |
| External services | - 753.09 | - 192.19 |
| Gross profit | 618.77 | -98.31 |
| Employee benefit expenses | - 473.55 | -11.56 |
| Other operating expenses | -2.34 | |
| EBIT | 0.30 | - 667.86 |
| Other financial expenses | -0.30 | -0.20 |
| Pre-tax profit | - 668.07 | |
| Net earnings | - 668.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 577.99 | |
| Tangible assets total | 4 577.99 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 301.76 | 15.90 |
| Cash and cash equivalents | 301.76 | 15.90 |
| Balance sheet total (assets) | 4 879.75 | 15.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 17.58 | 17.58 |
| Profit of the financial year | - 668.07 | |
| Shareholders equity total | 142.58 | - 525.49 |
| Non-current owed to group member | 77.71 | 92.22 |
| Non-current liabilities total | 77.71 | 92.22 |
| Current loans from credit institutions | 4 234.19 | 16.14 |
| Other non-interest bearing current liabilities | 425.27 | 433.02 |
| Current liabilities total | 4 659.46 | 449.16 |
| Balance sheet total (liabilities) | 4 879.75 | 15.90 |
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