SPM HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28486030
Kvædeparken 50, Tobberup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | 24.95 | 7.53 | ||
| EBIT | -8.23 | 24.95 | 7.53 | -8.12 | -7.83 |
| Other financial income | 10.10 | 5.53 | 6.69 | 7.15 | 6.81 |
| Other financial expenses | -6.45 | -0.23 | -0.02 | -0.01 | |
| Pre-tax profit | -4.59 | 30.26 | 14.21 | -0.98 | -1.02 |
| Income taxes | 1.01 | -6.66 | -3.13 | ||
| Net earnings | -3.58 | 23.60 | 11.08 | -0.98 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.13 | 171.58 | 185.79 | 169.81 | 177.94 |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 147.09 | 171.58 | 185.79 | 169.81 | 177.94 |
| Cash and bank deposits | 0.20 | 0.00 | 0.00 | 15.01 | 5.85 |
| Cash and cash equivalents | 0.20 | 0.00 | 0.00 | 15.01 | 5.85 |
| Balance sheet total (assets) | 147.29 | 171.59 | 185.79 | 184.81 | 183.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.87 | 12.29 | 35.89 | 46.98 | 45.99 |
| Profit of the financial year | -3.58 | 23.60 | 11.08 | -0.98 | -1.02 |
| Shareholders equity total | 137.29 | 160.89 | 171.97 | 170.99 | 169.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 0.69 | 3.82 | 3.82 | ||
| Short-term deferred tax liabilities | 0.69 | 3.13 | |||
| Current liabilities total | 10.00 | 10.69 | 13.82 | 13.82 | 13.82 |
| Balance sheet total (liabilities) | 147.29 | 171.59 | 185.79 | 184.81 | 183.79 |
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