Hobro Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41950129
Havrevænget 8, 9500 Hobro
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 51.22 |
| Total depreciation | -30.20 |
| EBIT | 21.02 |
| Other financial expenses | -12.80 |
| Pre-tax profit | 8.23 |
| Income taxes | -1.81 |
| Net earnings | 6.42 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 190.70 |
| Tangible assets total | 190.70 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 36.80 |
| Inventories total | 36.80 |
| Current trade debtors | 25.12 |
| Prepayments and accrued income | 5.63 |
| Current deferred tax assets | 22.85 |
| Short term receivables total | 53.60 |
| Balance sheet total (assets) | 281.10 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -46.11 |
| Profit of the financial year | 6.42 |
| Shareholders equity total | 0.31 |
| Provisions | 12.90 |
| Non-current loans from credit institutions | 84.57 |
| Non-current liabilities total | 84.57 |
| Current loans from credit institutions | 104.98 |
| Current trade creditors | 57.78 |
| Current owed to group member | 10.79 |
| Other non-interest bearing current liabilities | 9.77 |
| Current liabilities total | 183.33 |
| Balance sheet total (liabilities) | 281.10 |
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