TOBBERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 35681450
Tobberupvej 17, Tobberup 9500 Hobro
henriktobberup@gmail.com
tel: 61341938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 654.45 | 10 236.74 | 11 484.44 | 10 642.33 | 14 274.75 |
| Employee benefit expenses | -3 485.63 | -4 049.45 | -4 016.64 | -4 260.49 | -5 418.92 |
| Total depreciation | -3 385.86 | -3 957.44 | -4 364.05 | -4 166.91 | -5 137.21 |
| EBIT | 1 782.96 | 2 229.85 | 3 103.75 | 2 214.94 | 3 718.61 |
| Other financial income | 2.74 | 1.27 | 2.49 | 4.54 | 4.49 |
| Other financial expenses | - 496.50 | - 456.14 | - 537.71 | -1 068.84 | -1 196.75 |
| Pre-tax profit | 1 289.20 | 1 774.97 | 2 568.52 | 1 150.64 | 2 526.36 |
| Income taxes | - 284.58 | - 254.96 | - 528.11 | - 259.32 | - 559.96 |
| Net earnings | 1 004.62 | 1 520.02 | 2 040.41 | 891.32 | 1 966.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 043.27 | 30 088.88 | 32 537.84 | 32 650.02 | 39 094.92 |
| Tangible assets total | 27 043.27 | 30 088.88 | 32 537.84 | 32 650.02 | 39 094.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 206.00 | 462.00 | 358.34 | 394.80 |
| Inventories total | 90.00 | 206.00 | 462.00 | 358.34 | 394.80 |
| Current trade debtors | 533.83 | 1 112.75 | 2 639.59 | 547.65 | 1 085.07 |
| Prepayments and accrued income | 24.37 | 27.34 | 25.22 | 37.28 | 66.92 |
| Current other receivables | 35.89 | ||||
| Short term receivables total | 558.20 | 1 140.10 | 2 664.81 | 584.93 | 1 187.89 |
| Cash and bank deposits | 80.63 | 203.00 | |||
| Cash and cash equivalents | 80.63 | 203.00 | |||
| Balance sheet total (assets) | 27 691.48 | 31 434.97 | 35 664.65 | 33 673.92 | 40 880.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 5 389.73 | 6 394.34 | 7 914.36 | 9 954.77 | 10 778.59 |
| Profit of the financial year | 1 004.62 | 1 520.02 | 2 040.41 | 891.32 | 1 966.40 |
| Shareholders equity total | 6 444.35 | 7 964.36 | 10 004.77 | 10 896.09 | 12 862.49 |
| Provisions | 1 814.13 | 2 069.09 | 2 597.20 | 2 856.53 | 3 416.49 |
| Non-current loans from credit institutions | 11 255.57 | 9 785.70 | 6 497.05 | 4 574.09 | 3 118.82 |
| Non-current leasing loans | 1 938.65 | 3 950.54 | 7 177.42 | 8 306.70 | 13 423.75 |
| Non-current liabilities total | 13 194.22 | 13 736.24 | 13 674.47 | 12 880.79 | 16 542.57 |
| Current loans from credit institutions | 4 257.80 | 5 733.76 | 7 722.47 | 4 951.98 | 6 501.60 |
| Current trade creditors | 700.04 | 1 517.90 | 1 396.94 | 1 568.79 | 1 471.04 |
| Other non-interest bearing current liabilities | 1 280.93 | 413.62 | 268.79 | 519.73 | 86.42 |
| Current liabilities total | 6 238.78 | 7 665.28 | 9 388.20 | 7 040.51 | 8 059.06 |
| Balance sheet total (liabilities) | 27 691.48 | 31 434.97 | 35 664.65 | 33 673.92 | 40 880.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.