HMU ApS — Credit Rating and Financial Key Figures

CVR number: 39090465
Europavej 17, Taulov 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.92-3.10109.20102.1625.66
EBIT-26.92-3.10109.20102.1625.66
Other financial income0.420.67
Other financial expenses-0.13-0.11-1.37-0.66-0.38
Pre-tax profit-27.05-3.20107.84101.9225.95
Income taxes5.950.71-23.72-22.57-5.79
Net earnings-21.10-2.5084.1179.3520.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.38128.2174.6818.00
Current other receivables0.020.02
Current deferred tax assets9.568.26
Short term receivables total9.5617.66128.2374.6818.00
Cash and bank deposits39.4925.9538.78171.59226.95
Cash and cash equivalents39.4925.9538.78171.59226.95
Balance sheet total (assets)49.0543.61167.02246.27244.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings17.20-3.90-6.3977.72157.07
Profit of the financial year-21.10-2.5084.1179.3520.16
Shareholders equity total46.1043.61127.72207.07227.23
Non-current liabilities total
Short-term deferred tax liabilities15.4622.573.79
Other non-interest bearing current liabilities2.9423.8416.6313.93
Current liabilities total2.9439.3039.2017.72
Balance sheet total (liabilities)49.0543.61167.02246.27244.95
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