HOBRO GOLFBIL ApS — Credit Rating and Financial Key Figures
CVR number: 32102344
Mågevej 2, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.43 | 18.81 |
| Total depreciation | -23.15 | -65.66 |
| EBIT | 11.28 | 84.47 |
| Other financial expenses | -0.13 | -0.03 |
| Pre-tax profit | 11.15 | 84.43 |
| Income taxes | -2.46 | -18.58 |
| Net earnings | 8.70 | 65.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.34 | |
| Tangible assets total | 91.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.09 | |
| Current other receivables | 11.36 | 157.84 |
| Current deferred tax assets | 1.77 | |
| Short term receivables total | 18.22 | 157.84 |
| Cash and bank deposits | 37.53 | 71.96 |
| Cash and cash equivalents | 37.53 | 71.96 |
| Balance sheet total (assets) | 147.08 | 229.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 8.07 | 16.76 |
| Profit of the financial year | 8.70 | 65.86 |
| Shareholders equity total | 141.76 | 207.62 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.32 | 17.07 |
| Other non-interest bearing current liabilities | 4.00 | 5.11 |
| Current liabilities total | 5.32 | 22.18 |
| Balance sheet total (liabilities) | 147.08 | 229.80 |
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