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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