HMJ DESIGN ApS
CVR number: 31605571
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
henrik@hmj-design.dk
tel: 98392899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.20 | 2 701.61 | 1 913.08 | 4 199.24 | 2 341.35 |
| Employee benefit expenses | - 705.18 | - 722.59 | - 487.18 | - 909.82 | - 661.05 |
| Total depreciation | -33.66 | -33.66 | -23.66 | -13.66 | -10.78 |
| EBIT | 1 816.36 | 1 945.37 | 1 402.24 | 3 275.76 | 1 669.52 |
| Other financial expenses | -31.27 | -29.98 | -21.20 | -42.69 | -5.79 |
| Reduction non-current investment assets | -1.76 | ||||
| Pre-tax profit | 1 783.33 | 1 915.39 | 1 381.04 | 3 233.07 | 1 663.73 |
| Income taxes | - 371.07 | - 426.05 | - 365.40 | - 724.36 | - 401.02 |
| Net earnings | 1 412.26 | 1 489.34 | 1 015.64 | 2 508.71 | 1 262.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.76 | 48.10 | 24.44 | 10.78 | |
| Tangible assets total | 81.76 | 48.10 | 24.44 | 10.78 | |
| Other receivables | 140.31 | ||||
| Investments total | 140.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 700.85 | 682.50 | 385.56 | 861.48 | 841.08 |
| Inventories total | 700.85 | 682.50 | 385.56 | 861.48 | 841.08 |
| Current trade debtors | 1 032.62 | 725.56 | 1 010.28 | ||
| Current amounts owed by group member comp. | 111.45 | 455.39 | 1 034.17 | 157.64 | 142.69 |
| Current other receivables | - 217.23 | 130.87 | 131.81 | 2 734.72 | 496.60 |
| Short term receivables total | 926.83 | 1 311.82 | 2 176.26 | 2 892.36 | 639.28 |
| Cash and bank deposits | 2 589.54 | 1 478.10 | 1 488.95 | 1 371.35 | 1 784.25 |
| Cash and cash equivalents | 2 589.54 | 1 478.10 | 1 488.95 | 1 371.35 | 1 784.25 |
| Balance sheet total (assets) | 4 439.29 | 3 520.51 | 4 075.21 | 5 135.98 | 3 264.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 |
| Shares repurchased | - 390.00 | -1 700.00 | -1 821.00 | -2 500.00 | |
| Retained earnings | 1 022.26 | 811.59 | 6.23 | 14.94 | |
| Profit of the financial year | 1 412.26 | 1 489.34 | 1 015.64 | 2 508.71 | 1 262.71 |
| Shareholders equity total | 1 133.79 | 923.12 | 117.76 | 126.47 | 1 389.18 |
| Provisions | 200.00 | 800.00 | 500.00 | 350.00 | 350.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.50 | 8.70 | |||
| Advances received | 181.00 | 258.36 | 1 986.54 | 1 314.52 | 598.06 |
| Current trade creditors | 835.95 | 331.21 | 520.94 | 1 519.30 | 456.48 |
| Short-term deferred tax liabilities | 371.95 | 798.01 | 307.74 | 714.05 | 376.75 |
| Other non-interest bearing current liabilities | 203.83 | 409.81 | 642.24 | 1 095.14 | 85.45 |
| Accruals and deferred income | 1 712.77 | ||||
| Current liabilities total | 3 305.50 | 1 797.39 | 3 457.45 | 4 659.51 | 1 525.43 |
| Balance sheet total (liabilities) | 4 639.29 | 3 520.51 | 4 075.21 | 5 135.98 | 3 264.62 |
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