Hobro Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 44612844
Søndre Ringvej 12, 9500 Hobro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 957.07 |
| Employee benefit expenses | -1 512.62 |
| Total depreciation | - 132.00 |
| EBIT | - 687.55 |
| Other financial income | 0.04 |
| Other financial expenses | -82.59 |
| Pre-tax profit | - 770.11 |
| Income taxes | 164.96 |
| Net earnings | - 605.15 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 462.50 |
| Intangible assets total | 462.50 |
| Buildings | 51.00 |
| Machinery and equipment | 517.09 |
| Tangible assets total | 568.09 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 625.95 |
| Inventories total | 1 625.95 |
| Current trade debtors | 49.65 |
| Prepayments and accrued income | 12.10 |
| Current other receivables | 208.35 |
| Current deferred tax assets | 164.96 |
| Short term receivables total | 435.06 |
| Cash and bank deposits | 199.85 |
| Cash and cash equivalents | 199.85 |
| Balance sheet total (assets) | 3 291.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 605.15 |
| Shareholders equity total | - 565.15 |
| Non-current deferred tax liabilities | 1 840.00 |
| Non-current liabilities total | 1 840.00 |
| Current loans from credit institutions | 460.00 |
| Advances received | 273.01 |
| Current trade creditors | 1 003.04 |
| Other non-interest bearing current liabilities | 280.54 |
| Current liabilities total | 2 016.60 |
| Balance sheet total (liabilities) | 3 291.45 |
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