HM El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 37758787
Ågade Syd 78, 8620 Kjellerup
henrik@hm-el.dk
tel: 29387010
hm-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.22 | 388.73 | 397.78 | 396.22 | 467.23 |
| Employee benefit expenses | - 364.84 | - 349.63 | - 358.13 | - 359.01 | - 428.18 |
| Total depreciation | -16.60 | -35.08 | -35.38 | -28.02 | -23.87 |
| EBIT | 26.78 | 4.02 | 4.27 | 9.18 | 15.18 |
| Other financial income | 1.12 | 0.49 | 0.01 | ||
| Other financial expenses | -1.47 | -0.58 | -0.97 | -4.17 | -7.71 |
| Pre-tax profit | 25.31 | 3.44 | 4.42 | 5.50 | 7.48 |
| Income taxes | -0.62 | -1.54 | -3.50 | -2.53 | -4.44 |
| Net earnings | 24.69 | 1.90 | 0.92 | 2.97 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.80 | 72.44 | 47.95 | 33.46 | 13.96 |
| Tangible assets total | 66.80 | 72.44 | 47.95 | 33.46 | 13.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 65.00 | 72.14 | 75.00 | 115.00 |
| Inventories total | 25.00 | 65.00 | 72.14 | 75.00 | 115.00 |
| Current trade debtors | 84.01 | 46.50 | 25.00 | 9.95 | 48.11 |
| Prepayments and accrued income | 6.70 | 1.60 | 1.60 | 11.90 | |
| Current other receivables | 98.00 | 95.00 | 121.70 | 253.52 | 367.75 |
| Short term receivables total | 188.71 | 143.10 | 148.30 | 263.47 | 427.76 |
| Cash and bank deposits | 21.16 | 58.46 | |||
| Cash and cash equivalents | 21.16 | 58.46 | |||
| Balance sheet total (assets) | 301.67 | 280.54 | 326.86 | 371.93 | 556.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.54 | 60.23 | 62.13 | 63.05 | 66.02 |
| Profit of the financial year | 24.69 | 1.90 | 0.92 | 2.97 | 3.04 |
| Shareholders equity total | 110.23 | 112.13 | 113.05 | 116.02 | 119.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.54 | 8.05 | 97.01 | ||
| Current trade creditors | 87.17 | 75.55 | 118.29 | 96.32 | 102.05 |
| Short-term deferred tax liabilities | 10.57 | 2.16 | 5.04 | 6.03 | 6.97 |
| Other non-interest bearing current liabilities | 93.69 | 88.17 | 90.48 | 145.51 | 231.63 |
| Current liabilities total | 191.44 | 168.41 | 213.81 | 255.91 | 437.66 |
| Balance sheet total (liabilities) | 301.67 | 280.54 | 326.86 | 371.93 | 556.72 |
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