HMJ Invent ApS — Credit Rating and Financial Key Figures

CVR number: 38937707
Byvænget 5, 6690 Gørding

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit26.30249.72290.03142.0261.24
Employee benefit expenses-34.73- 148.97- 222.75- 220.70- 161.67
EBIT-8.42100.7467.28-78.68- 100.43
Other financial expenses-0.84-0.11-1.25-1.46-10.88
Pre-tax profit-9.26100.6366.02-80.14- 111.31
Income taxes1.65-23.17-15.10
Net earnings-7.6177.4650.92-80.14- 111.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total30.0030.0030.0037.5037.50
Non-current loans receivable42.50
Long term receivables total42.50
Finished products/goods57.6485.6685.5081.26
Inventories total57.6485.6685.5081.26
Current trade debtors37.7582.80114.402.0086.10
Current amounts owed by group member comp.42.509.63
Current other receivables128.7693.83135.7953.66
Current deferred tax assets1.654.00
Short term receivables total39.40211.56208.23184.29149.38
Cash and bank deposits13.303.8214.30
Cash and cash equivalents13.303.8214.30
Balance sheet total (assets)82.70303.02338.18307.29310.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.0040.0040.0040.00
Other reserves40.00
Retained earnings-47.6129.8580.780.64
Profit of the financial year-7.6177.4650.92-80.14- 111.31
Shareholders equity total-7.6169.85120.7740.63-70.68
Non-current liabilities total
Current loans from credit institutions72.7782.54
Current trade creditors88.80207.03121.00147.70191.66
Short-term deferred tax liabilities21.5215.105.00
Other non-interest bearing current liabilities1.514.6281.3146.19102.13
Current liabilities total90.31233.17217.41266.66381.32
Balance sheet total (liabilities)82.70303.02338.18307.29310.64
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