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HM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27305733
Kongovej 7, 2300 København S
hmvvs@mail.dk
tel: 32550922
hmvvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 466.003 547.002 373.002 684.002 367.09
Employee benefit expenses-3 081.00-3 459.00-2 415.00-2 542.00-2 444.39
Other operating expenses-5.00-47.63
Total depreciation-60.00-72.00-66.00-72.00-51.82
EBIT325.0016.00- 108.0065.00- 176.75
Other financial income0.47
Other financial expenses-7.00-6.00-6.00-3.00-3.14
Pre-tax profit318.0010.00- 114.0062.00- 179.43
Income taxes-84.00-12.0022.00-17.00
Net earnings234.00-2.00-92.0045.00- 179.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment557.00519.00427.00439.00259.54
Tangible assets total557.00519.00427.00439.00259.54
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Raw materials and consumables197.00350.00395.00360.00340.00
Inventories total197.00350.00395.00360.00340.00
Current trade debtors520.00483.00221.00696.00308.55
Current other receivables1 160.00454.00421.00305.00409.66
Current deferred tax assets17.00
Short term receivables total1 680.00937.00642.001 001.00735.21
Cash and bank deposits596.00406.00406.00159.00328.05
Cash and cash equivalents596.00406.00406.00159.00328.05
Balance sheet total (assets)3 090.002 272.001 930.002 019.001 722.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00114.00122.00
Retained earnings923.001 043.001 041.00827.00872.72
Profit of the financial year234.00-2.00-92.0045.00- 179.43
Shareholders equity total1 339.001 280.001 074.001 119.00818.29
Provisions37.0046.0024.0041.0041.00
Non-current other liabilities663.00
Non-current liabilities total663.00
Current trade creditors166.00224.00257.00368.00177.57
Current owed to participating6.0056.0089.06
Short-term deferred tax liabilities21.00-20.00
Other non-interest bearing current liabilities828.00680.00483.00475.00560.92
Accruals and deferred income36.0036.0036.0036.0035.96
Current liabilities total1 051.00946.00832.00859.00863.51
Balance sheet total (liabilities)3 090.002 272.001 930.002 019.001 722.80
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