HOBOLAS ApS — Credit Rating and Financial Key Figures
CVR number: 27119042
Søbakkevej 8, Øverød 2840 Holte
designit4you@mac.com
tel: 45421879
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.88 | -8.54 | -8.46 | -6.98 |
| EBIT | -7.95 | -7.88 | -8.54 | -8.46 | -6.98 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.13 | -0.03 | -1.13 | -0.61 | -0.89 |
| Pre-tax profit | -8.08 | -7.91 | -9.67 | -9.07 | -7.87 |
| Income taxes | -1.55 | ||||
| Net earnings | -9.63 | -7.91 | -9.67 | -9.07 | -7.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.81 | 2.99 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 3.81 | 2.99 | 3.84 | 3.84 | 3.84 |
| Cash and bank deposits | 170.22 | 165.99 | 155.48 | 146.41 | 138.54 |
| Cash and cash equivalents | 170.22 | 165.99 | 155.48 | 146.41 | 138.54 |
| Balance sheet total (assets) | 174.03 | 168.98 | 159.32 | 150.25 | 142.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 46.57 | 36.94 | 29.03 | 19.36 | 10.29 |
| Profit of the financial year | -9.63 | -7.91 | -9.67 | -9.07 | -7.87 |
| Shareholders equity total | 162.94 | 155.03 | 145.36 | 136.29 | 128.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.10 | 13.96 | 13.96 | 13.96 | 13.96 |
| Current liabilities total | 11.10 | 13.96 | 13.96 | 13.96 | 13.96 |
| Balance sheet total (liabilities) | 174.03 | 168.98 | 159.32 | 150.25 | 142.38 |
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