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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.30 | 249.72 | 290.03 | 142.02 | 61.24 |
| Employee benefit expenses | -34.73 | - 148.97 | - 222.75 | - 220.70 | - 161.67 |
| EBIT | -8.42 | 100.74 | 67.28 | -78.68 | - 100.43 |
| Other financial expenses | -0.84 | -0.11 | -1.25 | -1.46 | -10.88 |
| Pre-tax profit | -9.26 | 100.63 | 66.02 | -80.14 | - 111.31 |
| Income taxes | 1.65 | -23.17 | -15.10 | ||
| Net earnings | -7.61 | 77.46 | 50.92 | -80.14 | - 111.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 37.50 | 37.50 |
| Non-current loans receivable | 42.50 | ||||
| Long term receivables total | 42.50 | ||||
| Finished products/goods | 57.64 | 85.66 | 85.50 | 81.26 | |
| Inventories total | 57.64 | 85.66 | 85.50 | 81.26 | |
| Current trade debtors | 37.75 | 82.80 | 114.40 | 2.00 | 86.10 |
| Current amounts owed by group member comp. | 42.50 | 9.63 | |||
| Current other receivables | 128.76 | 93.83 | 135.79 | 53.66 | |
| Current deferred tax assets | 1.65 | 4.00 | |||
| Short term receivables total | 39.40 | 211.56 | 208.23 | 184.29 | 149.38 |
| Cash and bank deposits | 13.30 | 3.82 | 14.30 | ||
| Cash and cash equivalents | 13.30 | 3.82 | 14.30 | ||
| Balance sheet total (assets) | 82.70 | 303.02 | 338.18 | 307.29 | 310.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -47.61 | 29.85 | 80.78 | 0.64 | |
| Profit of the financial year | -7.61 | 77.46 | 50.92 | -80.14 | - 111.31 |
| Shareholders equity total | -7.61 | 69.85 | 120.77 | 40.63 | -70.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.77 | 82.54 | |||
| Current trade creditors | 88.80 | 207.03 | 121.00 | 147.70 | 191.66 |
| Short-term deferred tax liabilities | 21.52 | 15.10 | 5.00 | ||
| Other non-interest bearing current liabilities | 1.51 | 4.62 | 81.31 | 46.19 | 102.13 |
| Current liabilities total | 90.31 | 233.17 | 217.41 | 266.66 | 381.32 |
| Balance sheet total (liabilities) | 82.70 | 303.02 | 338.18 | 307.29 | 310.64 |
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