Hobrovej 22, Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 40595503
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-2.4851.47-21.5911.99
Reduction in value of non-current assets302.65302.65-35.53
EBIT-2.48- 251.17281.06-23.54
Other financial income2.16329.24
Other financial expenses-7.41-67.26-65.13-50.65
Pre-tax profit-9.89- 316.27545.17-74.19
Income taxes0.37-52.0052.00
Net earnings-9.89- 315.90493.17-22.19

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings2 352.652 050.002 121.90
Tangible assets total2 352.652 050.002 121.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.2045.3748.78
Short term receivables total43.2045.3748.78
Cash and bank deposits226.85
Cash and cash equivalents226.85
Balance sheet total (assets)2 395.852 095.372 170.68226.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-9.89- 325.79167.38
Profit of the financial year-9.89- 315.90493.17-22.19
Shareholders equity total40.11- 275.79217.38195.19
Provisions52.00
Non-current loans from credit institutions1 630.001 580.40
Non-current liabilities total1 630.001 580.40
Current loans from credit institutions7.299.271 214.41
Current trade creditors12.7734.3110.00
Current owed to group member101.12126.34152.31
Other non-interest bearing current liabilities617.33642.38500.2721.66
Current liabilities total725.74790.761 901.3031.66
Balance sheet total (liabilities)2 395.852 095.372 170.68226.85
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