Hossom ApS — Credit Rating and Financial Key Figures
CVR number: 38739719
Stenbjergvej 7, Lønborg 6880 Tarm
jm.j.loft@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -48.32 | 178.00 | -2.44 | -3.74 |
EBIT | -48.32 | 178.00 | -2.44 | -3.74 |
Other financial expenses | -0.02 | -1.19 | -0.42 | |
Pre-tax profit | -48.32 | 177.98 | -3.63 | -4.16 |
Income taxes | 10.63 | -39.16 | ||
Net earnings | -37.69 | 138.82 | -3.63 | -4.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.09 | 13.18 | ||
Current deferred tax assets | 10.63 | 6.00 | ||
Short term receivables total | 13.73 | 13.18 | 6.00 | |
Cash and bank deposits | 50.00 | 170.50 | 81.42 | 44.19 |
Cash and cash equivalents | 50.00 | 170.50 | 81.42 | 44.19 |
Balance sheet total (assets) | 63.73 | 183.68 | 81.42 | 50.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | |||
Retained earnings | - 137.69 | 1.12 | -2.50 | |
Profit of the financial year | -37.69 | 138.82 | -3.63 | -4.16 |
Shareholders equity total | 12.31 | 151.13 | 47.49 | 43.34 |
Non-current deferred tax liabilities | 28.53 | |||
Non-current liabilities total | 28.53 | |||
Current owed to participating | 2.29 | 1.85 | ||
Other non-interest bearing current liabilities | 51.42 | 4.02 | 31.64 | 5.00 |
Current liabilities total | 51.42 | 4.02 | 33.92 | 6.85 |
Balance sheet total (liabilities) | 63.73 | 183.68 | 81.42 | 50.19 |
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