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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.56 | 409.65 | 249.81 | 24.92 |
| Employee benefit expenses | - 153.34 | - 259.00 | - 305.66 | -84.36 |
| EBIT | -46.78 | 150.64 | -55.84 | -59.45 |
| Other financial expenses | -8.13 | -29.21 | -10.51 | -9.91 |
| Pre-tax profit | -54.90 | 121.43 | -66.35 | -69.35 |
| Income taxes | 10.49 | -26.79 | 13.89 | 13.66 |
| Net earnings | -44.41 | 94.63 | -52.45 | -55.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 332.70 | 506.07 | 468.85 | 548.80 |
| Inventories total | 332.70 | 506.07 | 468.85 | 548.80 |
| Current trade debtors | 330.38 | 9.95 | 38.75 | 5.36 |
| Prepayments and accrued income | 5.38 | 5.69 | 6.59 | |
| Current other receivables | 3.80 | |||
| Current deferred tax assets | 10.49 | 13.89 | 27.55 | |
| Short term receivables total | 344.67 | 15.33 | 58.33 | 39.51 |
| Cash and bank deposits | 28.28 | 653.23 | 536.14 | 336.61 |
| Cash and cash equivalents | 28.28 | 653.23 | 536.14 | 336.61 |
| Balance sheet total (assets) | 705.64 | 1 174.63 | 1 063.32 | 924.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 55.59 | 150.23 | 97.77 |
| Profit of the financial year | -44.41 | 94.63 | -52.45 | -55.69 |
| Shareholders equity total | 95.59 | 190.23 | 137.77 | 82.08 |
| Non-current liabilities total | ||||
| Advances received | 6.40 | |||
| Current trade creditors | 47.61 | 81.43 | 89.52 | 13.32 |
| Current owed to participating | 340.40 | 559.51 | 559.51 | 561.44 |
| Current owed to group member | 221.47 | 226.40 | 249.96 | 256.70 |
| Short-term deferred tax liabilities | 16.30 | |||
| Other non-interest bearing current liabilities | 0.57 | 100.74 | 26.55 | 4.98 |
| Current liabilities total | 610.05 | 984.40 | 925.54 | 842.84 |
| Balance sheet total (liabilities) | 705.64 | 1 174.63 | 1 063.32 | 924.92 |
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