HMF Production ApS — Credit Rating and Financial Key Figures
CVR number: 39444984
Skydebanegade 14, 1709 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.80 | 761.80 | 149.14 | 203.75 | -36.94 |
| Employee benefit expenses | - 500.37 | - 498.19 | - 373.92 | - 200.99 | -30.99 |
| EBIT | 39.43 | 263.61 | - 224.78 | 2.76 | -67.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.20 | -4.27 | -2.39 | -3.68 | -1.04 |
| Pre-tax profit | 36.22 | 259.34 | - 227.17 | -0.92 | -68.83 |
| Income taxes | -9.17 | -57.68 | 49.66 | -0.53 | 15.15 |
| Net earnings | 27.05 | 201.66 | - 177.50 | -1.45 | -53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.94 | 101.23 | |||
| Current other receivables | 3.85 | 2.00 | |||
| Current deferred tax assets | 51.66 | 59.13 | 81.28 | ||
| Short term receivables total | 173.94 | 156.75 | 59.13 | 83.28 | |
| Cash and bank deposits | 83.42 | 467.41 | 77.23 | 99.31 | 0.40 |
| Cash and cash equivalents | 83.42 | 467.41 | 77.23 | 99.31 | 0.40 |
| Balance sheet total (assets) | 257.36 | 467.41 | 233.98 | 158.44 | 83.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.59 | 40.64 | 242.29 | 64.79 | 63.34 |
| Profit of the financial year | 27.05 | 201.66 | - 177.50 | -1.45 | -53.68 |
| Shareholders equity total | 80.64 | 282.29 | 104.79 | 103.34 | 49.66 |
| Non-current deferred tax liabilities | 8.17 | 55.68 | |||
| Non-current liabilities total | 8.17 | 55.68 | |||
| Current trade creditors | 3.30 | 3.30 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.51 | 6.83 | 16.94 | 21.73 | 21.73 |
| Short-term deferred tax liabilities | 15.93 | 7.17 | 53.68 | ||
| Other non-interest bearing current liabilities | 143.81 | 112.13 | 48.56 | 23.37 | 2.29 |
| Current liabilities total | 168.55 | 129.44 | 129.19 | 55.10 | 34.02 |
| Balance sheet total (liabilities) | 257.36 | 467.41 | 233.98 | 158.44 | 83.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.