HME Beton ApS — Credit Rating and Financial Key Figures
CVR number: 14685448
Virkelyst 24 A, Gjellerup 7400 Herning
hme@hmebeton.dk
tel: 97118221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 922.77 | 6 970.32 | 9 605.95 | 12 191.25 |
| Employee benefit expenses | -14 587.75 | -9 918.88 | -10 978.35 | -10 978.09 |
| Total depreciation | - 472.43 | - 330.03 | - 315.60 | - 135.87 |
| EBIT | 1 862.59 | -3 278.59 | -1 687.99 | 1 077.29 |
| Other financial income | 12.08 | 2.92 | ||
| Other financial expenses | - 187.59 | - 216.62 | - 198.37 | - 458.11 |
| Pre-tax profit | 1 675.00 | -3 483.13 | -1 883.44 | 619.18 |
| Income taxes | - 345.09 | 766.11 | 387.95 | - 139.05 |
| Net earnings | 1 329.91 | -2 717.02 | -1 495.49 | 480.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 448.55 | 422.16 | 395.77 | 369.39 |
| Machinery and equipment | 722.90 | 406.48 | 156.44 | 94.45 |
| Tangible assets total | 1 171.45 | 828.64 | 552.21 | 463.84 |
| Investments total | 62.45 | 63.38 | 63.38 | 63.38 |
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 13 908.93 | 4 171.68 | 10 834.74 | 8 983.28 |
| Current amounts owed by group member comp. | 195.94 | 123.51 | ||
| Prepayments and accrued income | 1 039.14 | 408.97 | 339.54 | 401.40 |
| Current other receivables | 2 155.64 | 1 834.39 | 1 826.47 | 2 299.08 |
| Current deferred tax assets | 194.89 | 582.84 | 443.80 | |
| Short term receivables total | 17 299.64 | 6 733.45 | 13 583.60 | 12 127.55 |
| Cash and bank deposits | 403.66 | 1 989.93 | 2 015.89 | |
| Cash and cash equivalents | 403.66 | 1 989.93 | 2 015.89 | |
| Balance sheet total (assets) | 19 087.19 | 9 765.40 | 14 349.19 | 14 820.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 7 460.90 | 8 790.81 | 6 073.79 | 4 545.75 |
| Profit of the financial year | 1 329.91 | -2 717.02 | -1 495.49 | 480.13 |
| Shareholders equity total | 8 880.81 | 6 163.79 | 4 668.30 | 5 115.89 |
| Provisions | 1 071.22 | 500.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 339.47 | |||
| Current trade creditors | 6 457.12 | 852.22 | 4 105.17 | 5 417.86 |
| Current owed to group member | 1 673.60 | 1 677.31 | ||
| Short-term deferred tax liabilities | 11.86 | |||
| Other non-interest bearing current liabilities | 2 620.87 | 1 774.66 | 2 115.71 | 1 316.68 |
| Accruals and deferred income | 45.32 | 474.73 | 446.92 | 1 292.93 |
| Current liabilities total | 9 135.16 | 3 101.61 | 9 680.89 | 9 704.78 |
| Balance sheet total (liabilities) | 19 087.19 | 9 765.40 | 14 349.19 | 14 820.66 |
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