HRMAND ApS — Credit Rating and Financial Key Figures
CVR number: 38947109
Rudemøllevej 72, Dølby 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | 4.90 | 6.14 | 10.62 | -11.15 |
| EBIT | 1.22 | 4.90 | 6.14 | 10.62 | -11.15 |
| Other financial income | 0.00 | 0.00 | 0.16 | ||
| Other financial expenses | -0.25 | -0.44 | -0.74 | -0.24 | -0.01 |
| Pre-tax profit | 0.96 | 4.46 | 5.40 | 10.38 | -11.00 |
| Income taxes | -0.21 | -0.98 | -1.19 | -2.30 | 2.42 |
| Net earnings | 0.75 | 3.48 | 4.21 | 8.08 | -8.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.51 | 25.51 | 16.23 | 9.28 | |
| Finished products/goods | 55.38 | 40.72 | 53.16 | 26.36 | 53.70 |
| Inventories total | 80.89 | 66.23 | 69.39 | 35.64 | 53.70 |
| Current other receivables | 0.36 | 0.00 | 0.06 | ||
| Current deferred tax assets | 16.84 | 17.36 | 14.17 | 11.87 | 12.79 |
| Short term receivables total | 17.20 | 17.36 | 14.18 | 11.87 | 12.85 |
| Cash and bank deposits | 49.29 | 67.96 | 71.50 | 115.72 | 89.37 |
| Cash and cash equivalents | 49.29 | 67.96 | 71.50 | 115.72 | 89.37 |
| Balance sheet total (assets) | 147.37 | 151.55 | 155.07 | 163.23 | 155.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | -53.38 | -52.63 | 100.85 | 105.07 | 113.15 |
| Profit of the financial year | 0.75 | 3.48 | 4.21 | 8.08 | -8.58 |
| Shareholders equity total | 147.37 | 150.85 | 155.07 | 163.15 | 154.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.70 | 0.00 | 0.08 | 1.34 | |
| Current liabilities total | 0.70 | 0.00 | 0.08 | 1.34 | |
| Balance sheet total (liabilities) | 147.37 | 151.55 | 155.07 | 163.23 | 155.91 |
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