HM Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38989286
Solskrænten 15, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.16 | ||||
| Other operating expenses | -55.57 | ||||
| EBIT | 1.59 | -0.12 | -47.14 | 5.69 | 21.28 |
| Other financial expenses | -1.11 | -0.33 | -1.30 | -1.04 | -0.16 |
| Pre-tax profit | 0.48 | -0.44 | -48.44 | 4.65 | 21.12 |
| Income taxes | -0.38 | 0.09 | -0.09 | ||
| Net earnings | 0.10 | -0.35 | -48.53 | 4.65 | 21.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 15.00 | 13.35 | 19.58 | |
| Inventories total | 5.00 | 15.00 | 13.35 | 19.58 | |
| Current other receivables | 2.31 | 0.92 | 6.53 | 8.95 | |
| Short term receivables total | 2.31 | 0.92 | 6.53 | 8.95 | |
| Cash and bank deposits | 9.69 | ||||
| Cash and cash equivalents | 9.69 | ||||
| Balance sheet total (assets) | 7.30 | 15.92 | 19.88 | 19.58 | 18.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.65 | 1.75 | 1.40 | -47.13 | -42.48 |
| Profit of the financial year | 0.10 | -0.35 | -48.53 | 4.65 | 21.12 |
| Shareholders equity total | 2.75 | 2.40 | -7.13 | -2.48 | 18.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.99 | 13.52 | 15.02 | 9.98 | |
| Current owed to participating | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 4.56 | 13.52 | 27.01 | 22.06 | |
| Balance sheet total (liabilities) | 7.30 | 15.92 | 19.88 | 19.58 | 18.64 |
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