HUJAC ApS — Credit Rating and Financial Key Figures
CVR number: 34884099
Amagerbrogade 139, 2300 København S
kokkenbonne@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 659.87 | 842.25 | 816.37 |
| Employee benefit expenses | - 614.57 | - 745.25 | - 313.58 |
| Total depreciation | - 151.93 | - 151.93 | - 151.93 |
| EBIT | - 106.62 | -54.94 | 350.86 |
| Other financial expenses | -72.86 | -77.36 | -71.55 |
| Pre-tax profit | - 179.48 | - 132.30 | 279.32 |
| Income taxes | 38.41 | 27.39 | - 131.66 |
| Net earnings | - 141.07 | - 104.91 | 147.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 374.84 | 246.23 | 117.62 |
| Intangible assets total | 374.84 | 246.23 | 117.62 |
| Machinery and equipment | 54.83 | 31.51 | 8.19 |
| Tangible assets total | 54.83 | 31.51 | 8.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.30 | ||
| Finished products/goods | 19.25 | ||
| Inventories total | 20.30 | 19.25 | |
| Current trade debtors | 2.64 | 24.68 | 0.53 |
| Current other receivables | 299.87 | 327.26 | 261.43 |
| Short term receivables total | 302.51 | 351.94 | 261.96 |
| Cash and bank deposits | 2.26 | 31.49 | 22.97 |
| Cash and cash equivalents | 2.26 | 31.49 | 22.97 |
| Balance sheet total (assets) | 754.74 | 680.42 | 410.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 295.14 | - 436.21 | - 541.12 |
| Profit of the financial year | - 141.07 | - 104.91 | 147.66 |
| Shareholders equity total | - 356.21 | - 461.12 | - 313.46 |
| Non-current other liabilities | 398.15 | 331.14 | |
| Non-current liabilities total | 398.15 | 331.14 | |
| Current loans from credit institutions | 170.09 | 260.00 | 462.73 |
| Current trade creditors | 18.21 | 6.93 | 10.53 |
| Current owed to participating | 399.50 | 420.84 | 184.96 |
| Other non-interest bearing current liabilities | 125.00 | 122.64 | 65.98 |
| Current liabilities total | 712.80 | 810.41 | 724.21 |
| Balance sheet total (liabilities) | 754.74 | 680.42 | 410.74 |
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