HRMS ApS — Credit Rating and Financial Key Figures
CVR number: 40531955
Porsvej 11, 7900 Nykøbing M
hrms7900@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.52 | 1 596.21 | 730.48 | -2.93 | -3.11 |
| Employee benefit expenses | -11.24 | ||||
| EBIT | 905.52 | 1 596.21 | 719.24 | -2.93 | -3.11 |
| Other financial income | 0.58 | 0.06 | 0.09 | ||
| Other financial expenses | -25.04 | -32.94 | -52.94 | -27.06 | -4.37 |
| Pre-tax profit | 880.49 | 1 563.85 | 666.30 | -29.94 | -7.40 |
| Income taxes | 16.40 | - 122.92 | - 577.61 | ||
| Net earnings | 896.89 | 1 440.92 | 88.69 | -29.94 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 555.46 | 6 487.30 | 153.96 | 19.04 | 18.18 |
| Current deferred tax assets | 16.40 | 13.00 | |||
| Short term receivables total | 3 571.86 | 6 487.30 | 153.96 | 32.04 | 18.18 |
| Cash and bank deposits | 3 135.17 | 179.76 | 171.22 | ||
| Cash and cash equivalents | 3 135.17 | 179.76 | 171.22 | ||
| Balance sheet total (assets) | 3 571.86 | 6 487.30 | 3 289.13 | 211.80 | 189.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 896.89 | 1 440.92 | 88.69 | -29.94 | -7.40 |
| Shareholders equity total | 956.89 | 2 397.81 | 2 486.50 | 36.56 | 29.17 |
| Provisions | 100.00 | 85.00 | 70.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 755.55 | 487.11 | |||
| Current trade creditors | 1 848.80 | 3 330.65 | |||
| Short-term deferred tax liabilities | 111.21 | 602.45 | |||
| Other non-interest bearing current liabilities | 10.62 | 160.52 | 100.18 | 90.24 | 90.24 |
| Current liabilities total | 2 614.98 | 4 089.49 | 702.63 | 90.24 | 90.24 |
| Balance sheet total (liabilities) | 3 571.86 | 6 487.30 | 3 289.13 | 211.80 | 189.41 |
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