H.R. MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30818547
Nollundvej 101, Nollund 7200 Grindsted
info@hrmateriel.dk
tel: 29897900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | 8.24 | -12.93 | -11.58 | -10.45 |
| EBIT | -9.44 | 8.24 | -12.93 | -11.58 | -10.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.07 | -10.09 | -9.67 | -7.61 | -7.95 |
| Pre-tax profit | -9.51 | -1.84 | -22.60 | -19.20 | -18.34 |
| Net earnings | -9.51 | -1.84 | -22.60 | -19.20 | -18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.40 | 41.70 | 41.70 | 23.20 | 22.91 |
| Inventories total | 50.40 | 41.70 | 41.70 | 23.20 | 22.91 |
| Current trade debtors | 2.81 | ||||
| Current other receivables | 0.05 | 1.00 | 0.10 | ||
| Short term receivables total | 2.81 | 0.05 | 1.00 | 0.10 | |
| Cash and bank deposits | 1.07 | 23.39 | 4.79 | 28.51 | 14.70 |
| Cash and cash equivalents | 1.07 | 23.39 | 4.79 | 28.51 | 14.70 |
| Balance sheet total (assets) | 51.47 | 67.90 | 46.54 | 52.71 | 37.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 508.25 | - 517.77 | - 519.61 | - 542.21 | - 561.41 |
| Profit of the financial year | -9.51 | -1.84 | -22.60 | -19.20 | -18.34 |
| Shareholders equity total | - 392.77 | - 394.61 | - 417.21 | - 436.41 | - 454.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.14 |
| Current owed to participating | 436.14 | 454.37 | 456.76 | 477.37 | 485.32 |
| Other non-interest bearing current liabilities | 1.10 | 1.14 | 4.75 | ||
| Current liabilities total | 444.24 | 462.51 | 463.76 | 489.12 | 492.45 |
| Balance sheet total (liabilities) | 51.47 | 67.90 | 46.54 | 52.71 | 37.71 |
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