Hobro Dækcenter ApS — Credit Rating and Financial Key Figures

CVR number: 41950129
Havrevænget 8, 9500 Hobro
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit51.22
Total depreciation-30.20
EBIT21.02
Other financial expenses-12.80
Pre-tax profit8.23
Income taxes-1.81
Net earnings6.42

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment190.70
Tangible assets total190.70
Investments total
Long term receivables total
Raw materials and consumables36.80
Inventories total36.80
Current trade debtors25.12
Prepayments and accrued income5.63
Current deferred tax assets22.85
Short term receivables total53.60
Balance sheet total (assets)281.10

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings-46.11
Profit of the financial year6.42
Shareholders equity total0.31
Provisions12.90
Non-current loans from credit institutions84.57
Non-current liabilities total84.57
Current loans from credit institutions104.98
Current trade creditors57.78
Current owed to group member10.79
Other non-interest bearing current liabilities9.77
Current liabilities total183.33
Balance sheet total (liabilities)281.10
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