H.M. BYG ApS
CVR number: 26041341
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.88 | -1 776.30 | 4 093.17 | -1 827.47 | -1 329.54 |
| EBIT | -90.88 | -1 776.30 | 4 093.17 | -1 827.47 | -1 329.54 |
| Other financial expenses | -0.85 | -5.70 | -45.67 | -26.62 | - 195.52 |
| Pre-tax profit | -91.73 | -1 782.01 | 4 047.50 | -1 854.09 | -1 525.07 |
| Income taxes | 20.18 | 391.91 | 406.50 | 335.51 | |
| Net earnings | -71.55 | -1 390.10 | 4 047.50 | -1 447.60 | -1 189.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 727.57 | 19 588.55 | 12 472.98 | 3 500.00 | 5 444.70 |
| Inventories total | 9 727.57 | 19 588.55 | 12 472.98 | 3 500.00 | 5 444.70 |
| Current trade debtors | 5 565.68 | 448.13 | 2.29 | ||
| Prepayments and accrued income | 25.81 | 18.81 | |||
| Current other receivables | 1 200.00 | 1 386.92 | 94.74 | 1 139.57 | 458.68 |
| Current deferred tax assets | 20.18 | 391.91 | 30.51 | 406.50 | 335.51 |
| Short term receivables total | 1 220.18 | 1 804.64 | 5 690.93 | 1 994.20 | 815.30 |
| Cash and bank deposits | 21.82 | 398.92 | 863.02 | 384.61 | 384.61 |
| Cash and cash equivalents | 21.82 | 398.92 | 863.02 | 384.61 | 384.61 |
| Balance sheet total (assets) | 10 969.57 | 21 792.10 | 19 026.93 | 5 878.80 | 6 644.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 059.63 | 3 868.82 | -2 521.28 | 1 526.22 | 78.63 |
| Profit of the financial year | -71.55 | -1 390.10 | 4 047.50 | -1 447.60 | -1 189.55 |
| Shareholders equity total | -1 003.18 | 2 606.72 | 6 654.22 | 206.63 | - 982.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 001.09 | 132.22 | 587.08 | 6 340.44 | |
| Current trade creditors | 3 836.47 | 2 553.88 | 852.01 | 1 260.49 | |
| Current owed to group member | 11 964.25 | 194.82 | 8 138.61 | 4 233.09 | 26.60 |
| Other non-interest bearing current liabilities | 8.50 | 25.00 | |||
| Accruals and deferred income | 128.00 | 1 548.00 | |||
| Current liabilities total | 11 972.75 | 19 185.38 | 12 372.71 | 5 672.18 | 7 627.53 |
| Balance sheet total (liabilities) | 10 969.57 | 21 792.10 | 19 026.93 | 5 878.80 | 6 644.60 |
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