HM Business Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38183486
Nordre Fasanvej 224, 2200 København N
abbas@hmtolkeservice.dk
tel: 46481648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.80 | 330.03 | |||
| External services | -37.71 | -59.70 | |||
| Gross profit | 76.09 | 270.33 | 169.18 | 154.89 | 151.50 |
| Employee benefit expenses | -28.60 | - 264.09 | - 141.04 | - 243.46 | - 149.42 |
| EBIT | 47.49 | 6.23 | 28.14 | -88.57 | 2.08 |
| Other financial income | 0.11 | 0.11 | 0.00 | 0.03 | |
| Other financial expenses | -0.03 | -0.52 | -0.28 | -0.01 | -0.08 |
| Pre-tax profit | 47.46 | 5.83 | 27.96 | -88.58 | 2.03 |
| Income taxes | -10.30 | -1.28 | -24.15 | ||
| Net earnings | 37.16 | 4.54 | 3.81 | -88.58 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 43.62 | 87.83 | 48.77 | 15.52 |
| Current other receivables | 84.25 | 61.54 | 33.74 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 21.00 | 43.62 | 172.08 | 110.31 | 50.26 |
| Cash and bank deposits | 104.49 | 32.32 | 15.31 | 22.34 | |
| Cash and cash equivalents | 104.49 | 32.32 | 15.31 | 22.34 | |
| Balance sheet total (assets) | 125.49 | 75.94 | 172.08 | 125.62 | 72.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -40.00 | -40.00 | -40.00 | -40.00 | |
| Retained earnings | 3.89 | 40.91 | 46.73 | 50.54 | -38.04 |
| Profit of the financial year | 37.16 | 4.54 | 3.81 | -88.58 | 2.03 |
| Shareholders equity total | 41.04 | 45.45 | 50.54 | -38.04 | -36.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.09 | 0.42 | ||
| Current owed to participating | 5.20 | 72.99 | 77.61 | ||
| Short-term deferred tax liabilities | 9.98 | 8.33 | 13.20 | ||
| Other non-interest bearing current liabilities | 74.46 | 22.16 | 103.06 | 90.58 | 30.57 |
| Current liabilities total | 84.44 | 30.49 | 121.54 | 163.66 | 108.61 |
| Balance sheet total (liabilities) | 125.49 | 75.94 | 172.08 | 125.62 | 72.60 |
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