HobbyGarn ApS — Credit Rating and Financial Key Figures

CVR number: 41995971
Høgevej 18, Heldum 7620 Lemvig
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit165.69182.83303.35
Employee benefit expenses- 229.49-16.00-14.98
Total depreciation-7.37-7.37-7.37
EBIT-71.18159.45280.99
Other financial income-0.060.07
Other financial expenses-2.08-2.65-0.52
Pre-tax profit-73.26156.74280.55
Income taxes16.12-34.48-61.80
Net earnings-57.14122.26218.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment111.97104.6097.23
Tangible assets total111.97104.6097.23
Investments total
Long term receivables total
Finished products/goods339.38382.08426.74
Inventories total339.38382.08426.74
Current other receivables41.5934.0933.00
Current deferred tax assets16.12
Short term receivables total57.7134.0933.00
Cash and bank deposits2.126.25175.33
Cash and cash equivalents2.126.25175.33
Balance sheet total (assets)511.18527.02732.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-57.1465.12
Profit of the financial year-57.14122.26218.75
Shareholders equity total-17.14105.12323.87
Provisions8.2410.31
Non-current liabilities total
Current loans from credit institutions82.95
Current trade creditors88.4689.6232.04
Short-term deferred tax liabilities10.1259.73
Other non-interest bearing current liabilities356.90313.92306.34
Current liabilities total528.32413.66398.11
Balance sheet total (liabilities)511.18527.02732.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version