HMF Production ApS — Credit Rating and Financial Key Figures
CVR number: 39444984
Skydebanegade 14, 1709 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.50 | 539.80 | 761.80 | 149.14 | 203.75 |
| Employee benefit expenses | - 330.64 | - 500.37 | - 498.19 | - 373.92 | - 200.99 |
| EBIT | 69.86 | 39.43 | 263.61 | - 224.78 | 2.76 |
| Other financial expenses | -4.42 | -3.20 | -4.27 | -2.39 | -3.68 |
| Pre-tax profit | 65.45 | 36.22 | 259.34 | - 227.17 | -0.92 |
| Income taxes | -15.93 | -9.17 | -57.68 | 49.66 | -0.53 |
| Net earnings | 49.52 | 27.05 | 201.66 | - 177.50 | -1.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 173.94 | 101.23 | ||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 51.66 | 59.13 | |||
| Short term receivables total | 50.00 | 173.94 | 156.75 | 59.13 | |
| Cash and bank deposits | 102.74 | 83.42 | 467.41 | 77.23 | 99.31 |
| Cash and cash equivalents | 102.74 | 83.42 | 467.41 | 77.23 | 99.31 |
| Balance sheet total (assets) | 152.74 | 257.36 | 467.41 | 233.98 | 158.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.36 | ||||
| Retained earnings | -13.29 | 13.59 | 40.64 | 242.29 | 64.79 |
| Profit of the financial year | 49.52 | 27.05 | 201.66 | - 177.50 | -1.45 |
| Shareholders equity total | 53.59 | 80.64 | 282.29 | 104.79 | 103.34 |
| Non-current deferred tax liabilities | 15.93 | 8.17 | 55.68 | ||
| Non-current liabilities total | 15.93 | 8.17 | 55.68 | ||
| Current trade creditors | 6.60 | 3.30 | 3.30 | 10.00 | 10.00 |
| Current owed to participating | 14.56 | 5.51 | 6.83 | 16.94 | 21.73 |
| Short-term deferred tax liabilities | 4.20 | 15.93 | 7.17 | 53.68 | |
| Other non-interest bearing current liabilities | 57.86 | 143.81 | 112.13 | 48.56 | 23.37 |
| Current liabilities total | 83.23 | 168.55 | 129.44 | 129.19 | 55.10 |
| Balance sheet total (liabilities) | 152.74 | 257.36 | 467.41 | 233.98 | 158.44 |
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