BioEnergi Hobro Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39972972
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.00 | -64.00 | -75.34 | -95.46 |
| EBIT | -21.00 | -64.00 | -75.34 | -95.46 |
| Other financial income | 0.14 | 2.32 | ||
| Other financial expenses | -5.00 | -14.25 | -0.50 | |
| Pre-tax profit | -21.00 | -69.00 | -89.45 | -93.63 |
| Income taxes | 3.00 | 15.00 | 19.71 | 20.60 |
| Net earnings | -18.00 | -54.00 | -69.74 | -73.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 260.70 | |||
| Tangible assets total | 5 260.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 276.00 | 304.00 | 1 443.11 | 24.83 |
| Current deferred tax assets | 3.00 | 16.00 | 19.71 | 20.60 |
| Short term receivables total | 279.00 | 320.00 | 1 462.82 | 45.43 |
| Cash and bank deposits | 10.00 | 38.00 | 20.19 | 233.60 |
| Cash and cash equivalents | 10.00 | 38.00 | 20.19 | 233.60 |
| Balance sheet total (assets) | 289.00 | 358.00 | 1 483.01 | 5 539.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -18.00 | -71.97 | - 141.71 | |
| Profit of the financial year | -18.00 | -54.00 | -69.74 | -73.03 |
| Shareholders equity total | 232.00 | 178.00 | 108.29 | 35.26 |
| Non-current owed to group member | 50.00 | 155.00 | ||
| Non-current liabilities total | 50.00 | 155.00 | ||
| Current trade creditors | 7.00 | 25.00 | 555.24 | 159.66 |
| Current owed to group member | 819.48 | 5 344.82 | ||
| Current liabilities total | 7.00 | 25.00 | 1 374.72 | 5 504.47 |
| Balance sheet total (liabilities) | 289.00 | 358.00 | 1 483.01 | 5 539.73 |
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.