HOBR ApS — Credit Rating and Financial Key Figures
CVR number: 44848562
Vadebrovej 31, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 548.97 |
| Employee benefit expenses | - 655.93 |
| Total depreciation | -13.90 |
| EBIT | - 120.86 |
| Other financial income | 0.24 |
| Other financial expenses | -3.32 |
| Pre-tax profit | - 123.94 |
| Income taxes | 26.97 |
| Net earnings | -96.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 125.10 |
| Tangible assets total | 125.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.93 |
| Current deferred tax assets | 26.97 |
| Short term receivables total | 56.90 |
| Cash and bank deposits | 23.06 |
| Cash and cash equivalents | 23.06 |
| Balance sheet total (assets) | 205.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -96.97 |
| Shareholders equity total | -56.97 |
| Non-current liabilities total | |
| Current trade creditors | 43.32 |
| Current owed to participating | 15.00 |
| Other non-interest bearing current liabilities | 203.71 |
| Current liabilities total | 262.03 |
| Balance sheet total (liabilities) | 205.06 |
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