HOBRO RENSERI ApS — Credit Rating and Financial Key Figures
CVR number: 17630776
Banegaardsvej 22, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.10 | 205.97 | 262.73 | 289.38 | 261.23 |
| Employee benefit expenses | - 348.76 | - 221.25 | - 273.37 | - 247.81 | - 219.80 |
| Total depreciation | -4.38 | -4.38 | -4.38 | -15.57 | -22.81 |
| EBIT | -16.04 | -19.65 | -15.02 | 26.00 | 18.61 |
| Other financial income | 0.61 | 0.62 | 0.98 | 1.01 | 1.06 |
| Other financial expenses | -0.13 | -0.26 | -0.23 | ||
| Pre-tax profit | -15.42 | -19.16 | -14.30 | 26.77 | 19.67 |
| Net earnings | -15.42 | -19.16 | -14.30 | 26.77 | 19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.20 | 72.83 | 68.45 | 120.05 | 122.24 |
| Tangible assets total | 77.20 | 72.83 | 68.45 | 120.05 | 122.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.98 | 32.60 | 33.57 | 34.58 | 35.62 |
| Current deferred tax assets | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 |
| Short term receivables total | 99.68 | 100.30 | 101.27 | 102.28 | 103.32 |
| Cash and bank deposits | 23.80 | 27.96 | 34.59 | 52.00 | 50.30 |
| Cash and cash equivalents | 23.80 | 27.96 | 34.59 | 52.00 | 50.30 |
| Balance sheet total (assets) | 200.67 | 201.08 | 204.31 | 274.33 | 275.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -53.84 | -69.26 | -88.42 | - 102.72 | -75.95 |
| Profit of the financial year | -15.42 | -19.16 | -14.30 | 26.77 | 19.67 |
| Shareholders equity total | 130.74 | 111.58 | 97.28 | 124.05 | 143.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.26 | ||||
| Other non-interest bearing current liabilities | 69.93 | 89.50 | 107.03 | 150.28 | 96.88 |
| Current liabilities total | 69.93 | 89.50 | 107.03 | 150.28 | 132.14 |
| Balance sheet total (liabilities) | 200.67 | 201.08 | 204.31 | 274.33 | 275.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.