HM ENTREPRENØR A/S
CVR number: 10135567
Orionvej 10, 8700 Horsens
info@hm-as.dk
tel: 75661720
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.06 | 286.35 | 411.03 | 487.45 | 457.64 |
| Other operating income | 2.22 | 1.14 | |||
| Purchases during the financial year | - 373.65 | - 320.21 | |||
| External services | -31.48 | -31.93 | |||
| Gross profit | 318.06 | 286.35 | 411.03 | 84.55 | 106.64 |
| Employee benefit expenses | -59.61 | -64.70 | |||
| EBIT | 28.66 | 30.68 | 61.10 | 24.94 | 41.94 |
| Other financial income | 0.23 | 0.36 | |||
| Other financial expenses | -0.59 | -0.28 | |||
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 21.91 | 23.29 | 47.29 | 24.59 | 42.02 |
| Income taxes | -5.57 | -9.38 | |||
| Net earnings | 21.91 | 23.29 | 47.29 | 19.02 | 32.64 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 174.42 | 113.53 | 186.06 | ||
| Investments total | 174.42 | 113.53 | 186.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.64 | 100.28 | |||
| Current amounts owed by group member comp. | 19.58 | 67.31 | |||
| Prepayments and accrued income | 0.25 | 1.19 | |||
| Current other receivables | 6.28 | 0.60 | |||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 141.75 | 174.13 | |||
| Cash and bank deposits | 40.19 | 23.20 | |||
| Cash and cash equivalents | 40.19 | 23.20 | |||
| Balance sheet total (assets) | 174.42 | 113.53 | 186.06 | 181.94 | 197.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.40 | 49.69 | 71.98 | 1.00 | 1.00 |
| Retained earnings | -21.91 | -23.29 | -47.29 | 24.48 | 43.50 |
| Profit of the financial year | 21.91 | 23.29 | 47.29 | 19.02 | 32.64 |
| Shareholders equity total | 71.40 | 49.69 | 71.98 | 44.50 | 77.14 |
| Provisions | 9.65 | 23.72 | |||
| Non-current liabilities total | |||||
| Advances received | 1.19 | 0.77 | |||
| Current trade creditors | 62.26 | 76.70 | |||
| Current owed to group member | 33.93 | 2.58 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 24.01 | 16.44 | |||
| Current liabilities total | 127.80 | 96.48 | |||
| Balance sheet total (liabilities) | 71.40 | 49.69 | 71.98 | 181.94 | 197.33 |
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