Mr. Tang, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 73630428
Adelgade 16, 9500 Hobro
tel: 98520099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.53 | 1 812.42 | 1 666.14 | 1 541.37 | 1 115.76 |
| Employee benefit expenses | - 896.81 | -1 016.45 | -1 124.22 | -1 117.53 | -1 110.85 |
| Other operating expenses | -15.59 | -23.00 | |||
| Total depreciation | -1.55 | -5.69 | -2.26 | -40.00 | |
| EBIT | 785.72 | 794.42 | 520.63 | 421.57 | -58.09 |
| Other financial income | 0.09 | 0.03 | 0.22 | 1.40 | 2.78 |
| Other financial expenses | -6.17 | -25.35 | -28.64 | -15.21 | -13.14 |
| Income from other inv. held as non-curr. assets | 6.67 | 113.82 | 74.20 | 10.48 | 38.20 |
| Pre-tax profit | 786.31 | 882.92 | 566.41 | 418.24 | -30.24 |
| Income taxes | - 173.24 | - 191.26 | - 116.81 | - 105.16 | 2.49 |
| Net earnings | 613.07 | 691.66 | 449.59 | 313.07 | -27.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Tangible assets total | |||||
| Other receivables | 118.75 | 125.53 | 129.15 | 129.15 | 129.15 |
| Investments total | 118.75 | 125.53 | 129.15 | 129.15 | 129.15 |
| Non-current loans receivable | 421.84 | 535.26 | 609.46 | 573.94 | 612.14 |
| Long term receivables total | 421.84 | 535.26 | 609.46 | 573.94 | 612.14 |
| Finished products/goods | 867.12 | 968.18 | 1 402.12 | 1 448.67 | 1 311.44 |
| Inventories total | 867.12 | 968.18 | 1 402.12 | 1 448.67 | 1 311.44 |
| Current trade debtors | 214.04 | 151.88 | 122.39 | 60.09 | 177.24 |
| Prepayments and accrued income | 16.04 | 56.45 | |||
| Current other receivables | 1 255.23 | 770.75 | 118.75 | 74.25 | 90.52 |
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 1 469.27 | 938.68 | 297.58 | 134.34 | 270.25 |
| Cash and bank deposits | 704.21 | 688.67 | 591.69 | 555.99 | 443.95 |
| Cash and cash equivalents | 704.21 | 688.67 | 591.69 | 555.99 | 443.95 |
| Balance sheet total (assets) | 3 581.18 | 3 256.32 | 3 030.00 | 2 842.09 | 2 926.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 544.43 | 907.50 | 1 099.17 | 1 148.76 | 1 061.84 |
| Profit of the financial year | 613.07 | 691.66 | 449.59 | 313.07 | -27.76 |
| Shareholders equity total | 1 557.50 | 2 049.17 | 2 248.76 | 2 061.84 | 1 634.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.22 | 253.22 | |||
| Advances received | 21.99 | 46.03 | 53.64 | 68.97 | 107.69 |
| Current trade creditors | 1 233.00 | 313.90 | 410.86 | 212.31 | 501.23 |
| Current owed to group member | 116.81 | 605.16 | |||
| Short-term deferred tax liabilities | 160.54 | 191.17 | 116.81 | 105.16 | |
| Other non-interest bearing current liabilities | 354.93 | 402.83 | 199.92 | 277.00 | 78.75 |
| Current liabilities total | 2 023.68 | 1 207.16 | 781.24 | 780.25 | 1 292.84 |
| Balance sheet total (liabilities) | 3 581.18 | 3 256.32 | 3 030.00 | 2 842.09 | 2 926.92 |
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