HM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36456604
Kærlunden 68, 2660 Brøndby Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.75 | 1 265.59 | 1 137.54 | 1 432.03 | 1 906.51 |
| Employee benefit expenses | - 643.41 | - 857.08 | - 922.37 | -1 086.31 | -1 578.52 |
| EBIT | 99.34 | 408.51 | 215.17 | 345.72 | 327.98 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -1.52 | -7.85 | -12.38 | -9.44 | |
| Pre-tax profit | 99.34 | 406.99 | 207.33 | 333.34 | 320.62 |
| Income taxes | -21.85 | -89.54 | -45.61 | -73.33 | -70.53 |
| Net earnings | 77.48 | 317.45 | 161.71 | 260.00 | 250.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 977.75 | ||||
| Tangible assets total | 977.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 410.11 | 1 360.00 | 1 831.29 | 3 058.39 | 3 612.22 |
| Cash and cash equivalents | 410.11 | 1 360.00 | 1 831.29 | 3 058.39 | 3 612.22 |
| Balance sheet total (assets) | 410.11 | 1 360.00 | 1 831.29 | 3 058.39 | 4 589.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.84 | 183.33 | 500.78 | 662.49 | 922.50 |
| Profit of the financial year | 77.48 | 317.45 | 161.71 | 260.00 | 250.08 |
| Shareholders equity total | 233.33 | 550.78 | 712.49 | 972.50 | 1 222.58 |
| Non-current advances received | 895.35 | ||||
| Non-current liabilities total | 895.35 | ||||
| Current loans from credit institutions | 182.43 | 192.57 | 157.25 | ||
| Current trade creditors | 152.14 | 385.41 | 1 203.31 | 1 203.31 | |
| Short-term deferred tax liabilities | 21.85 | 89.54 | 45.61 | 73.33 | 70.53 |
| Other non-interest bearing current liabilities | 154.93 | 567.54 | 505.35 | 616.68 | 1 040.96 |
| Current liabilities total | 176.78 | 809.22 | 1 118.80 | 2 085.89 | 2 472.05 |
| Balance sheet total (liabilities) | 410.11 | 1 360.00 | 1 831.29 | 3 058.39 | 4 589.97 |
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