GATE, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36077689
Adelgade 36, 9500 Hobro

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit718.22497.58678.22552.84504.53
Employee benefit expenses- 617.49- 572.58- 607.02- 537.74- 520.94
Total depreciation-71.05-58.96-60.71-5.41-5.41
EBIT29.68- 133.9610.489.69-21.81
Other financial income-0.500.061.09
Other financial expenses-13.84-9.58-4.26-1.80-1.39
Pre-tax profit15.84- 143.535.727.95-22.10
Income taxes-4.6131.11-1.51-1.844.64
Net earnings11.23- 112.434.216.11-17.46

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill40.0020.00
Intangible assets total40.0020.00
Machinery and equipment71.5135.7622.0916.6811.27
Tangible assets total71.5135.7622.0916.6811.27
Investments total
Long term receivables total
Finished products/goods576.82569.53673.29636.95633.46
Inventories total576.82569.53673.29636.95633.46
Current trade debtors33.8112.038.011.523.05
Prepayments and accrued income12.3412.5412.5412.5411.46
Current other receivables2.500.01
Current deferred tax assets1.9242.5045.5139.6838.32
Short term receivables total50.5767.0766.0653.7552.83
Cash and bank deposits330.22139.4751.14248.87204.16
Cash and cash equivalents330.22139.4751.14248.87204.16
Balance sheet total (assets)1 069.12831.82812.58956.24901.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings232.88244.11131.68135.89142.01
Profit of the financial year11.23- 112.434.216.11-17.46
Shareholders equity total444.11331.68335.89342.01324.54
Non-current trade creditors270.95
Non-current liabilities total270.95
Advances received12.27
Current trade creditors193.22201.89248.72196.87232.01
Current owed to participating179.5083.47
Short-term deferred tax liabilities21.52
Other non-interest bearing current liabilities127.05118.75144.50417.37345.17
Current liabilities total354.06500.14476.69614.24577.18
Balance sheet total (liabilities)1 069.12831.82812.58956.24901.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.