Hoka Erhvervsgulve, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 44685868
Platinvej 4 A, 6000 Kolding
ag@hokagulve.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 529.60 |
| Employee benefit expenses | - 755.12 |
| Total depreciation | -6.27 |
| EBIT | - 231.79 |
| Other financial expenses | -15.06 |
| Pre-tax profit | - 246.85 |
| Income taxes | -2.00 |
| Net earnings | - 248.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 76.41 |
| Tangible assets total | 76.41 |
| Investments total | 121.73 |
| Long term receivables total | |
| Finished products/goods | 669.90 |
| Inventories total | 669.90 |
| Current trade debtors | 156.47 |
| Current other receivables | 62.93 |
| Short term receivables total | 219.40 |
| Cash and bank deposits | 10.53 |
| Cash and cash equivalents | 10.53 |
| Balance sheet total (assets) | 1 097.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 248.85 |
| Shareholders equity total | - 208.85 |
| Provisions | 2.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 497.73 |
| Current trade creditors | 141.13 |
| Current owed to participating | 12.62 |
| Current owed to group member | 315.86 |
| Other non-interest bearing current liabilities | 337.47 |
| Current liabilities total | 1 304.81 |
| Balance sheet total (liabilities) | 1 097.96 |
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