BENT HØCK ApS
CVR number: 10422078
Norgesvej 51, 6100 Haderslev
bhaps@post8.tele.dk
tel: 30744352
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.06 | 96.37 | 73.35 | 65.85 | -11.83 |
| Employee benefit expenses | -46.33 | -23.45 | -0.69 | -75.84 | -73.22 |
| Total depreciation | -24.07 | -79.27 | |||
| EBIT | 15.67 | -6.36 | 72.66 | -10.00 | -85.06 |
| Other financial income | 5.62 | 1.05 | |||
| Other financial expenses | -3.77 | -1.20 | -0.36 | -0.59 | -1.61 |
| Pre-tax profit | 11.89 | -7.56 | 77.91 | -9.54 | -86.66 |
| Income taxes | -5.21 | ||||
| Net earnings | 11.89 | -7.56 | 72.70 | -9.54 | -86.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.27 | ||||
| Tangible assets total | 149.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.66 | 80.91 | 42.37 | 77.34 | 44.55 |
| Prepayments and accrued income | 4.34 | 2.38 | 2.38 | 12.48 | 4.65 |
| Current other receivables | 105.00 | 116.12 | 199.65 | 108.00 | 54.00 |
| Short term receivables total | 198.00 | 199.41 | 244.41 | 197.82 | 103.20 |
| Cash and bank deposits | 5.00 | 91.77 | 130.71 | 8.87 | 8.87 |
| Cash and cash equivalents | 5.00 | 91.77 | 130.71 | 8.87 | 8.87 |
| Balance sheet total (assets) | 352.27 | 291.18 | 375.11 | 206.68 | 112.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.32 | 36.21 | 28.65 | -12.86 | -22.40 |
| Profit of the financial year | 11.89 | -7.56 | 72.70 | -9.54 | -86.66 |
| Shareholders equity total | 161.21 | 153.65 | 226.35 | 102.61 | 15.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.57 | 11.26 | 21.10 | ||
| Current trade creditors | 137.88 | 118.50 | 132.25 | 16.25 | 21.05 |
| Current owed to participating | 60.80 | 16.33 | |||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 20.62 | 19.03 | 11.30 | 15.77 | 37.65 |
| Current liabilities total | 191.06 | 137.53 | 148.77 | 104.08 | 96.13 |
| Balance sheet total (liabilities) | 352.27 | 291.18 | 375.11 | 206.68 | 112.07 |
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