Hydmas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42652466
Skovgårdsparken 61 C, Brejning 7080 Børkop
salg@hydmas.dk
tel: 28691718
www.hydmas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.56 | 409.65 | 164.75 |
| Employee benefit expenses | - 153.34 | - 259.00 | - 220.59 |
| EBIT | -46.78 | 150.64 | -55.84 |
| Other financial expenses | -8.13 | -29.21 | -10.51 |
| Pre-tax profit | -54.90 | 121.43 | -66.35 |
| Income taxes | 10.49 | -26.79 | 13.89 |
| Net earnings | -44.41 | 94.63 | -52.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 332.70 | 506.07 | 468.85 |
| Inventories total | 332.70 | 506.07 | 468.85 |
| Current trade debtors | 330.38 | 9.95 | 38.75 |
| Prepayments and accrued income | 5.38 | 5.69 | |
| Current other receivables | 3.80 | ||
| Current deferred tax assets | 10.49 | 13.89 | |
| Short term receivables total | 344.67 | 15.33 | 58.33 |
| Cash and bank deposits | 28.28 | 653.23 | 536.14 |
| Cash and cash equivalents | 28.28 | 653.23 | 536.14 |
| Balance sheet total (assets) | 705.64 | 1 174.63 | 1 063.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 55.59 | 150.23 |
| Profit of the financial year | -44.41 | 94.63 | -52.45 |
| Shareholders equity total | 95.59 | 190.23 | 137.77 |
| Non-current liabilities total | |||
| Current trade creditors | 47.61 | 81.43 | 89.52 |
| Current owed to participating | 340.40 | 559.51 | 559.51 |
| Current owed to group member | 221.47 | 226.40 | 249.96 |
| Short-term deferred tax liabilities | 16.30 | ||
| Other non-interest bearing current liabilities | 0.57 | 100.74 | 26.55 |
| Current liabilities total | 610.05 | 984.40 | 925.54 |
| Balance sheet total (liabilities) | 705.64 | 1 174.63 | 1 063.32 |
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