Leverandørselskabet Biogas Hobro AMBA — Credit Rating and Financial Key Figures
CVR number: 43856995
Horsøvej 11, 9500 Hobro
tel: 96351170
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.91 | -91.83 |
| Employee benefit expenses | -75.00 | -75.00 |
| EBIT | 220.91 | - 166.83 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 220.91 | - 167.13 |
| Income taxes | -6.51 | |
| Net earnings | 214.40 | - 167.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.64 | 13.49 |
| Short term receivables total | 35.64 | 13.49 |
| Cash and bank deposits | 1 172.77 | 967.80 |
| Cash and cash equivalents | 1 172.77 | 967.80 |
| Balance sheet total (assets) | 1 208.41 | 981.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 892.50 | 907.50 |
| Retained earnings | 214.40 | |
| Profit of the financial year | 214.40 | - 167.13 |
| Shareholders equity total | 1 106.90 | 954.77 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.51 | 6.51 |
| Other non-interest bearing current liabilities | 75.00 | |
| Current liabilities total | 101.51 | 26.51 |
| Balance sheet total (liabilities) | 1 208.41 | 981.28 |
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