H & M Design ApS — Credit Rating and Financial Key Figures
CVR number: 38282077
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.87 | 21.20 | 19.39 | 16.91 | 17.67 |
| Total depreciation | -4.07 | -4.20 | -4.20 | -4.20 | -4.20 |
| EBIT | 15.80 | 17.00 | 15.19 | 12.71 | 13.47 |
| Other financial expenses | -11.57 | -11.70 | -11.55 | -10.99 | -11.03 |
| Pre-tax profit | 4.22 | 5.29 | 3.64 | 1.72 | 2.44 |
| Income taxes | -1.80 | -2.09 | -1.74 | -1.32 | 4.24 |
| Net earnings | 2.42 | 3.20 | 1.90 | 0.40 | 6.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.29 | 391.09 | 386.89 | 382.69 | 378.49 |
| Tangible assets total | 395.29 | 391.09 | 386.89 | 382.69 | 378.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 5.71 | ||||
| Cash and bank deposits | 11.10 | 9.88 | 17.15 | 27.09 | |
| Cash and cash equivalents | 11.10 | 9.88 | 17.15 | 27.09 | |
| Balance sheet total (assets) | 406.38 | 400.97 | 404.04 | 409.78 | 384.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 5.95 | 9.15 | 11.05 | ||
| Retained earnings | -2.42 | -3.20 | -1.90 | 0.40 | |
| Profit of the financial year | 2.42 | 3.20 | 1.90 | 0.40 | 6.68 |
| Shareholders equity total | 5.95 | 9.15 | 11.05 | 40.41 | 47.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.22 | 3.89 | 3.83 | 3.06 | 2.72 |
| Other non-interest bearing current liabilities | 388.71 | 380.42 | 381.66 | 358.82 | 326.90 |
| Current liabilities total | 400.43 | 391.82 | 392.98 | 369.38 | 337.13 |
| Balance sheet total (liabilities) | 406.38 | 400.97 | 404.04 | 409.78 | 384.21 |
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