HM Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38989286
Solskrænten 15, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.65 | ||||
| EBIT | -0.12 | -47.14 | 5.69 | 21.28 | 34.65 |
| Other financial expenses | -0.33 | -1.30 | -1.04 | -0.16 | |
| Pre-tax profit | -0.44 | -48.44 | 4.65 | 21.12 | 34.65 |
| Income taxes | 0.09 | -0.09 | |||
| Net earnings | -0.35 | -48.53 | 4.65 | 21.12 | 34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 13.35 | 19.58 | ||
| Inventories total | 15.00 | 13.35 | 19.58 | ||
| Current other receivables | 0.92 | 6.53 | 8.95 | 13.12 | |
| Short term receivables total | 0.92 | 6.53 | 8.95 | 13.12 | |
| Cash and bank deposits | 9.69 | 40.17 | |||
| Cash and cash equivalents | 9.69 | 40.17 | |||
| Balance sheet total (assets) | 15.92 | 19.88 | 19.58 | 18.64 | 53.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.75 | 1.40 | -47.13 | -42.48 | -21.36 |
| Profit of the financial year | -0.35 | -48.53 | 4.65 | 21.12 | 34.65 |
| Shareholders equity total | 2.40 | -7.13 | -2.48 | 18.64 | 53.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.52 | 15.02 | 9.98 | ||
| Current owed to participating | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 13.52 | 27.01 | 22.06 | ||
| Balance sheet total (liabilities) | 15.92 | 19.88 | 19.58 | 18.64 | 53.29 |
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