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GARDINEKSPERTEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33598599
Skivevej 77, Hald-Tostrup 9500 Hobro
gardineksperten@live.dk
tel: 98523403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.37 | 1 108.10 | 902.23 | 878.23 | 1 120.24 |
| External services | - 680.20 | - 820.39 | - 733.88 | - 684.75 | - 778.44 |
| Gross profit | 124.17 | 287.71 | 168.35 | 193.48 | 341.80 |
| Employee benefit expenses | -31.42 | -26.59 | -29.56 | -36.55 | - 224.50 |
| Total depreciation | -13.74 | -10.03 | -17.15 | -0.90 | -1.97 |
| EBIT | 79.00 | 251.10 | 121.64 | 156.03 | 115.33 |
| Pre-tax profit | 79.00 | 251.10 | 121.64 | 156.03 | 115.33 |
| Net earnings | 79.00 | 251.10 | 121.64 | 156.03 | 115.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.74 | 10.03 | 10.46 | 0.90 | 1.97 |
| Tangible assets total | 13.74 | 10.03 | 10.46 | 0.90 | 1.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.87 | 104.61 | 114.64 | 125.10 | 126.00 |
| Cash and cash equivalents | 90.87 | 104.61 | 114.64 | 125.10 | 126.00 |
| Balance sheet total (assets) | 104.61 | 114.64 | 125.10 | 126.00 | 127.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.92 | 97.37 | 107.95 | 108.73 | 110.70 |
| Retained earnings | -79.00 | - 251.10 | - 121.64 | - 156.03 | - 115.33 |
| Profit of the financial year | 79.00 | 251.10 | 121.64 | 156.03 | 115.33 |
| Shareholders equity total | 97.92 | 97.37 | 107.95 | 108.73 | 110.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.68 | 17.27 | 17.15 | 17.27 | 17.27 |
| Current liabilities total | 6.68 | 17.27 | 17.15 | 17.27 | 17.27 |
| Balance sheet total (liabilities) | 104.61 | 114.64 | 125.10 | 126.00 | 127.97 |
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