HRMS ApS — Credit Rating and Financial Key Figures
CVR number: 40531955
Porsvej 11, 7900 Nykøbing M
hrms7900@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.21 | 730.48 | -2.93 | -3.11 | 16.82 |
| Employee benefit expenses | -11.24 | ||||
| EBIT | 1 596.21 | 719.24 | -2.93 | -3.11 | 16.82 |
| Other financial income | 0.58 | 0.06 | 0.09 | 0.33 | |
| Other financial expenses | -32.94 | -52.94 | -27.06 | -4.37 | -0.17 |
| Pre-tax profit | 1 563.85 | 666.30 | -29.94 | -7.40 | 16.97 |
| Income taxes | - 122.92 | - 577.61 | |||
| Net earnings | 1 440.92 | 88.69 | -29.94 | -7.40 | 16.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 487.30 | 153.96 | 19.04 | 18.18 | 17.87 |
| Current deferred tax assets | 13.00 | 58.00 | |||
| Short term receivables total | 6 487.30 | 153.96 | 32.04 | 18.18 | 75.87 |
| Cash and bank deposits | 3 135.17 | 179.76 | 171.22 | 110.51 | |
| Cash and cash equivalents | 3 135.17 | 179.76 | 171.22 | 110.51 | |
| Balance sheet total (assets) | 6 487.30 | 3 289.13 | 211.80 | 189.41 | 186.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 420.00 | ||||
| Retained earnings | 896.89 | -82.19 | 6.50 | -23.44 | -30.83 |
| Profit of the financial year | 1 440.92 | 88.69 | -29.94 | -7.40 | 16.97 |
| Shareholders equity total | 2 397.81 | 2 486.50 | 36.56 | 29.17 | 46.14 |
| Provisions | 100.00 | 85.00 | 70.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.11 | ||||
| Current trade creditors | 3 330.65 | ||||
| Short-term deferred tax liabilities | 111.21 | 602.45 | |||
| Other non-interest bearing current liabilities | 160.52 | 100.18 | 90.24 | 90.24 | 90.24 |
| Current liabilities total | 4 089.49 | 702.63 | 90.24 | 90.24 | 90.24 |
| Balance sheet total (liabilities) | 6 487.30 | 3 289.13 | 211.80 | 189.41 | 186.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.