3M Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39198991
Østre Havnegade 32, 9000 Aalborg
mia.caroe@gmail.com
tel: 26185884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| EBIT | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.04 | -11.28 | -13.80 | -13.16 | -11.87 |
| Reduction non-current investment assets | -19.20 | -30.73 | -23.49 | -15.98 | -9.58 |
| Income from other inv. held as non-curr. assets | 33.50 | 21.25 | 24.75 | 51.75 | 44.25 |
| Pre-tax profit | 4.11 | -20.92 | -12.69 | 22.26 | 22.44 |
| Income taxes | -1.49 | 2.66 | 2.93 | ||
| Net earnings | 2.62 | -18.26 | -9.76 | 22.26 | 22.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 342.71 | 486.97 | 463.49 | 447.51 | 437.93 |
| Long term receivables total | 342.71 | 486.97 | 463.49 | 447.51 | 437.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.08 | 0.22 | 13.12 | 0.03 |
| Cash and cash equivalents | 0.09 | 0.08 | 0.22 | 13.12 | 0.03 |
| Balance sheet total (assets) | 342.80 | 487.06 | 463.71 | 460.63 | 437.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 40.20 | 40.20 | 40.20 | 40.20 |
| Other reserves | 14.51 | ||||
| Retained earnings | -2.62 | 0.06 | -18.20 | -27.96 | -5.70 |
| Profit of the financial year | 2.62 | -18.26 | -9.76 | 22.26 | 22.44 |
| Shareholders equity total | 15.26 | 22.00 | 12.24 | 34.50 | 56.94 |
| Provisions | 5.59 | 2.93 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 321.95 | 462.13 | 451.47 | 426.13 | 381.01 |
| Current liabilities total | 321.95 | 462.13 | 451.47 | 426.13 | 381.01 |
| Balance sheet total (liabilities) | 342.80 | 487.06 | 463.71 | 460.63 | 437.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.