SPM HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28486030
Kvædeparken 50, Tobberup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -8.23 | 24.95 | 7.53 | -8.12 |
| EBIT | -10.25 | -8.23 | 24.95 | 7.53 | -8.12 |
| Other financial income | 9.68 | 10.10 | 5.53 | 6.69 | 7.14 |
| Other financial expenses | -4.67 | -6.45 | -0.23 | -0.02 | |
| Pre-tax profit | -5.24 | -4.59 | 30.26 | 14.21 | -0.98 |
| Income taxes | 1.15 | 1.01 | -6.66 | -3.13 | |
| Net earnings | -4.09 | -3.58 | 23.60 | 11.08 | -0.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 249.01 | 141.13 | 171.58 | 185.79 | 169.81 |
| Current deferred tax assets | 4.95 | 5.96 | |||
| Short term receivables total | 253.97 | 147.09 | 171.58 | 185.79 | 169.81 |
| Cash and bank deposits | 3.10 | 0.20 | 0.00 | 0.00 | 15.01 |
| Cash and cash equivalents | 3.10 | 0.20 | 0.00 | 0.00 | 15.01 |
| Balance sheet total (assets) | 257.06 | 147.29 | 171.59 | 185.79 | 184.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.96 | 15.87 | 12.29 | 35.89 | 46.98 |
| Profit of the financial year | -4.09 | -3.58 | 23.60 | 11.08 | -0.98 |
| Shareholders equity total | 140.87 | 137.29 | 160.89 | 171.97 | 170.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 55.13 | 0.00 | 0.00 | ||
| Current owed to group member | 51.06 | 0.69 | 3.82 | ||
| Short-term deferred tax liabilities | 0.69 | 3.13 | |||
| Current liabilities total | 116.19 | 10.00 | 10.69 | 13.82 | 13.82 |
| Balance sheet total (liabilities) | 257.06 | 147.29 | 171.59 | 185.79 | 184.81 |
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