HM MACHINERY A/S — Credit Rating and Financial Key Figures
CVR number: 28520611
Industrivej 3-9, 9460 Brovst
nhl@scantool-group.dk
tel: 96179303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 112.89 | 201.82 | 153.90 | 83.16 | 175.79 |
Other operating expenses | -7.50 | ||||
EBIT | 112.89 | 194.32 | 153.90 | 83.16 | 175.79 |
Other financial income | 35.24 | 36.97 | 22.91 | 32.18 | 147.05 |
Other financial expenses | -56.52 | -57.10 | -33.05 | -36.98 | - 130.63 |
Pre-tax profit | 91.61 | 174.19 | 143.76 | 78.35 | 192.20 |
Income taxes | -20.15 | -38.32 | -31.63 | -17.24 | -42.28 |
Net earnings | 71.45 | 135.87 | 112.13 | 61.11 | 149.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 129.32 | 244.79 | 212.08 | 368.65 | 433.33 |
Current amounts owed by group member comp. | 2 193.27 | 995.14 | 1 600.60 | 2 409.11 | 1 918.39 |
Current other receivables | 194.26 | 460.44 | 185.98 | 274.99 | 295.05 |
Short term receivables total | 2 516.85 | 1 700.38 | 1 998.67 | 3 052.75 | 2 646.77 |
Cash and bank deposits | 97.17 | 325.26 | 115.39 | 5.99 | 70.61 |
Cash and cash equivalents | 97.17 | 325.26 | 115.39 | 5.99 | 70.61 |
Balance sheet total (assets) | 2 614.01 | 2 025.64 | 2 114.06 | 3 058.74 | 2 717.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 668.50 | 739.95 | 875.82 | 987.96 | 1 049.07 |
Profit of the financial year | 71.45 | 135.87 | 112.13 | 61.11 | 149.92 |
Shareholders equity total | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 | 2 198.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 823.61 | 0.12 | 0.01 | 851.57 | 292.37 |
Current trade creditors | 30.30 | 111.38 | 76.65 | 133.98 | 168.86 |
Short-term deferred tax liabilities | 20.15 | 38.32 | 31.63 | 17.24 | 42.28 |
Other non-interest bearing current liabilities | 17.82 | 6.89 | 14.88 | ||
Current liabilities total | 874.06 | 149.82 | 126.10 | 1 009.67 | 518.39 |
Balance sheet total (liabilities) | 2 614.01 | 2 025.64 | 2 114.06 | 3 058.74 | 2 717.38 |
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