HM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27305733
Kongovej 7, 2300 København S
hmvvs@mail.dk
tel: 32550922
hmvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.00 | 3 466.00 | 3 547.00 | 2 373.00 | 2 307.35 |
| Employee benefit expenses | -3 415.00 | -3 081.00 | -3 459.00 | -2 415.00 | -2 164.64 |
| Other operating expenses | -20.00 | -4.56 | |||
| Total depreciation | -33.00 | -60.00 | -72.00 | -66.00 | -72.04 |
| EBIT | 111.00 | 325.00 | 16.00 | - 108.00 | 66.11 |
| Other financial expenses | -3.00 | -7.00 | -6.00 | -6.00 | -3.25 |
| Pre-tax profit | 108.00 | 318.00 | 10.00 | - 114.00 | 62.86 |
| Income taxes | 5.00 | -84.00 | -12.00 | 22.00 | -17.38 |
| Net earnings | 113.00 | 234.00 | -2.00 | -92.00 | 45.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.00 | 557.00 | 519.00 | 427.00 | 439.19 |
| Tangible assets total | 556.00 | 557.00 | 519.00 | 427.00 | 439.19 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 272.00 | 197.00 | 350.00 | 395.00 | 360.00 |
| Inventories total | 272.00 | 197.00 | 350.00 | 395.00 | 360.00 |
| Current trade debtors | 173.00 | 520.00 | 483.00 | 221.00 | 695.88 |
| Current other receivables | 367.00 | 1 160.00 | 454.00 | 421.00 | 304.66 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 540.00 | 1 680.00 | 937.00 | 642.00 | 1 020.54 |
| Cash and bank deposits | 1 300.00 | 596.00 | 406.00 | 406.00 | 158.80 |
| Cash and cash equivalents | 1 300.00 | 596.00 | 406.00 | 406.00 | 158.80 |
| Balance sheet total (assets) | 2 728.00 | 3 090.00 | 2 272.00 | 1 930.00 | 2 038.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 57.00 | 114.00 | 122.00 | |
| Retained earnings | 867.00 | 923.00 | 1 043.00 | 1 041.00 | 827.24 |
| Profit of the financial year | 113.00 | 234.00 | -2.00 | -92.00 | 45.47 |
| Shareholders equity total | 1 216.00 | 1 339.00 | 1 280.00 | 1 074.00 | 1 119.72 |
| Provisions | 24.00 | 37.00 | 46.00 | 24.00 | 41.00 |
| Non-current other liabilities | 663.00 | ||||
| Non-current liabilities total | 663.00 | ||||
| Current trade creditors | 189.00 | 166.00 | 224.00 | 257.00 | 368.45 |
| Current owed to participating | 6.00 | 56.00 | |||
| Short-term deferred tax liabilities | 5.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 1 294.00 | 828.00 | 680.00 | 483.00 | 473.39 |
| Accruals and deferred income | 36.00 | 36.00 | 36.00 | 35.96 | |
| Current liabilities total | 1 488.00 | 1 051.00 | 946.00 | 832.00 | 877.80 |
| Balance sheet total (liabilities) | 2 728.00 | 3 090.00 | 2 272.00 | 1 930.00 | 2 038.52 |
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