HSK Textile Group ApS — Credit Rating and Financial Key Figures
CVR number: 43954083
Åhusene 6, 8000 Aarhus C
Kontakt@hsktextilegroup.dk
tel: 61749795
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 79.70 |
| Employee benefit expenses | -30.79 |
| EBIT | 48.91 |
| Other financial income | 0.03 |
| Pre-tax profit | 48.93 |
| Income taxes | -10.77 |
| Net earnings | 38.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 19.42 |
| Inventories total | 19.42 |
| Current trade debtors | 1.45 |
| Short term receivables total | 1.45 |
| Cash and bank deposits | 92.65 |
| Cash and cash equivalents | 92.65 |
| Balance sheet total (assets) | 113.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 38.00 |
| Retained earnings | -38.00 |
| Profit of the financial year | 38.17 |
| Shareholders equity total | 78.17 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 10.77 |
| Other non-interest bearing current liabilities | 24.58 |
| Current liabilities total | 35.35 |
| Balance sheet total (liabilities) | 113.52 |
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