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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales510.04804.371 108.10902.23878.23
External services- 466.81- 680.20- 820.39- 733.88- 684.75
Gross profit43.24124.17287.71168.35193.48
Employee benefit expenses-24.34-31.42-26.59-29.56-36.55
Total depreciation-8.42-13.74-10.03-17.15-0.90
EBIT10.4779.00251.10121.64156.03
Pre-tax profit10.4779.00251.10121.64156.03
Net earnings10.4779.00251.10121.64156.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.6313.7410.0310.460.90
Tangible assets total2.6313.7410.0310.460.90
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits88.2390.87104.61114.64125.10
Cash and cash equivalents88.2390.87104.61114.64125.10
Balance sheet total (assets)90.87104.61114.64125.10126.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital70.2497.9297.37107.95108.73
Retained earnings-10.47-79.00- 251.10- 121.64- 156.03
Profit of the financial year10.4779.00251.10121.64156.03
Shareholders equity total70.2497.9297.37107.95108.73
Non-current liabilities total
Other non-interest bearing current liabilities20.636.6817.2717.1517.27
Current liabilities total20.636.6817.2717.1517.27
Balance sheet total (liabilities)90.87104.61114.64125.10126.00
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