Hobro Auto ApS — Credit Rating and Financial Key Figures
CVR number: 32939325
Ølsvej 7 D, Hørby 9500 Hobro
hobro.auto@gmail.com
tel: 21210506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.00 | 3 503.00 | 1 995.00 | 2 408.00 | 2 962.38 |
| Employee benefit expenses | - 221.00 | -62.00 | -2.00 | - 157.79 | |
| Total depreciation | - 425.00 | - 369.00 | - 383.00 | - 461.00 | - 963.23 |
| EBIT | 2 203.00 | 3 072.00 | 1 612.00 | 1 945.00 | 1 841.35 |
| Other financial income | 81.00 | 53.00 | 6.00 | 12.42 | |
| Other financial expenses | -30.00 | -5.00 | -66.00 | - 160.00 | |
| Pre-tax profit | 2 254.00 | 3 125.00 | 1 613.00 | 1 879.00 | 1 693.77 |
| Income taxes | - 496.00 | - 687.00 | - 355.00 | - 422.00 | - 372.63 |
| Net earnings | 1 758.00 | 2 438.00 | 1 258.00 | 1 457.00 | 1 321.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 852.00 | 17 670.00 | 19 241.00 | 26 344.00 | 25 754.56 |
| Machinery and equipment | 691.00 | 11.00 | 86.00 | 233.00 | 742.92 |
| Tangible assets total | 18 543.00 | 17 681.00 | 19 327.00 | 26 577.00 | 26 497.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 121.00 | 10.00 |
| Finished products/goods | 448.00 | 198.00 | 685.00 | 685.00 | 127.93 |
| Inventories total | 458.00 | 208.00 | 695.00 | 806.00 | 137.92 |
| Current trade debtors | 258.00 | 488.00 | 9.00 | 24.00 | 13.21 |
| Current amounts owed by group member comp. | 2 398.00 | 2 034.00 | |||
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 8.00 | 37.00 | 205.00 | 919.00 | 8.22 |
| Short term receivables total | 2 696.00 | 2 559.00 | 214.00 | 943.00 | 21.43 |
| Cash and bank deposits | 5 734.00 | 4 683.00 | 1 704.00 | 3 345.00 | 1 383.30 |
| Cash and cash equivalents | 5 734.00 | 4 683.00 | 1 704.00 | 3 345.00 | 1 383.30 |
| Balance sheet total (assets) | 27 431.00 | 25 131.00 | 21 940.00 | 31 671.00 | 28 040.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 724.00 | 15 482.00 | 16 920.00 | 17 177.00 | 17 634.26 |
| Profit of the financial year | 1 758.00 | 2 438.00 | 1 258.00 | 1 457.00 | 1 321.13 |
| Shareholders equity total | 25 982.00 | 23 420.00 | 19 678.00 | 20 134.00 | 20 455.39 |
| Provisions | 499.00 | 601.00 | 681.00 | 827.00 | 948.70 |
| Non-current liabilities total | |||||
| Advances received | 11.14 | ||||
| Current trade creditors | 214.00 | 140.00 | 194.00 | 2 020.00 | 389.14 |
| Current owed to participating | 17.00 | 18.00 | 3.00 | ||
| Current owed to group member | 551.00 | 7 859.00 | 5 100.57 | ||
| Short-term deferred tax liabilities | 411.00 | 585.00 | 274.00 | 276.00 | 251.13 |
| Other non-interest bearing current liabilities | 308.00 | 367.00 | 559.00 | 555.00 | 884.06 |
| Current liabilities total | 950.00 | 1 110.00 | 1 581.00 | 10 710.00 | 6 636.04 |
| Balance sheet total (liabilities) | 27 431.00 | 25 131.00 | 21 940.00 | 31 671.00 | 28 040.13 |
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