HMU ApS — Credit Rating and Financial Key Figures
CVR number: 39090465
Europavej 17, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -26.92 | -3.10 | 109.20 | 102.16 |
| EBIT | -7.21 | -26.92 | -3.10 | 109.20 | 102.16 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.48 | -0.13 | -0.11 | -1.37 | -0.66 |
| Pre-tax profit | -7.68 | -27.05 | -3.20 | 107.84 | 101.92 |
| Income taxes | 1.61 | 5.95 | 0.71 | -23.72 | -22.57 |
| Net earnings | -6.08 | -21.10 | -2.50 | 84.11 | 79.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.99 | 9.38 | 128.21 | 74.68 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 1.61 | 9.56 | 8.26 | ||
| Short term receivables total | 71.60 | 9.56 | 17.66 | 128.23 | 74.68 |
| Cash and bank deposits | 9.79 | 39.49 | 25.95 | 38.78 | 171.59 |
| Cash and cash equivalents | 9.79 | 39.49 | 25.95 | 38.78 | 171.59 |
| Balance sheet total (assets) | 81.39 | 49.05 | 43.61 | 167.02 | 246.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.28 | 17.20 | -3.90 | -6.39 | 77.72 |
| Profit of the financial year | -6.08 | -21.10 | -2.50 | 84.11 | 79.35 |
| Shareholders equity total | 67.20 | 46.10 | 43.61 | 127.72 | 207.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.46 | 22.57 | |||
| Other non-interest bearing current liabilities | 14.19 | 2.94 | 23.84 | 16.63 | |
| Current liabilities total | 14.19 | 2.94 | 39.30 | 39.20 | |
| Balance sheet total (liabilities) | 81.39 | 49.05 | 43.61 | 167.02 | 246.27 |
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