MINTANDTEKNIKER HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32561047
Brotorv 12, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.28 | 96.02 | 828.68 | 28.46 | 234.47 |
| Wages and salaries | -1 760.61 | -1 172.37 | -1 029.23 | -1 329.34 | -1 154.50 |
| Social security expenses | -1 760.61 | -1 172.37 | -1 029.23 | -1 329.34 | -1 154.50 |
| Total depreciation | -20.64 | -21.33 | -21.33 | -5.95 | -21.27 |
| EBIT | 242.64 | 74.69 | 807.35 | 22.51 | 213.20 |
| Other financial income | 13.11 | 0.06 | |||
| Other financial expenses | -3.02 | -6.53 | -3.30 | -22.52 | -0.14 |
| Pre-tax profit | 239.62 | 68.16 | 817.16 | -0.01 | 213.13 |
| Income taxes | -51.95 | -15.06 | - 179.78 | -0.19 | -46.86 |
| Net earnings | 187.67 | 53.10 | 637.38 | -0.20 | 166.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.54 | 10.77 | |||
| Machinery and equipment | 23.20 | 12.64 | 2.08 | 54.13 | 90.87 |
| Tangible assets total | 44.74 | 23.41 | 2.08 | 54.13 | 90.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 54.52 | 57.64 | 67.25 | |
| Current owed by particip. interest comp. | 31.13 | 18.06 | 71.93 | ||
| Current other receivables | 9.39 | 113.94 | 133.45 | 20.00 | |
| Current deferred tax assets | 21.40 | 24.28 | 20.00 | ||
| Short term receivables total | 64.65 | 51.73 | 168.46 | 211.09 | 159.19 |
| Other current investments | 298.12 | 311.23 | |||
| Cash and bank deposits | 533.95 | 409.74 | 739.94 | 149.48 | 259.44 |
| Cash and cash equivalents | 533.95 | 707.86 | 1 051.17 | 149.48 | 259.44 |
| Balance sheet total (assets) | 643.34 | 783.00 | 1 221.71 | 414.70 | 509.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 187.67 | 53.10 | 637.38 | 166.06 | |
| Retained earnings | - 187.67 | -53.10 | - 637.38 | - 166.26 | |
| Profit of the financial year | 187.67 | 53.10 | 637.38 | -0.20 | 166.26 |
| Shareholders equity total | 312.67 | 178.10 | 762.38 | 124.80 | 291.06 |
| Provisions | 0.46 | 0.64 | 3.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.37 | 18.07 | 23.03 | 3.57 |
| Current owed to participating | 130.76 | 78.91 | 88.91 | 14.94 | |
| Current owed to group member | 1.06 | ||||
| Short-term deferred tax liabilities | 107.87 | 4.26 | |||
| Other non-interest bearing current liabilities | 330.30 | 469.70 | 254.03 | 177.32 | 192.41 |
| Current liabilities total | 330.66 | 604.89 | 458.88 | 289.26 | 215.18 |
| Balance sheet total (liabilities) | 643.34 | 783.00 | 1 221.71 | 414.70 | 509.49 |
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