HM Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 39656825
Hovedvejen 4, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 214.00 | 109.00 | 69.00 | - 112.36 |
| Employee benefit expenses | -18.00 | -40.00 | |||
| Total depreciation | -23.00 | -34.00 | -30.00 | -36.00 | -67.68 |
| EBIT | -35.00 | 180.00 | 61.00 | 73.00 | - 180.03 |
| Other financial expenses | -47.00 | -43.00 | -83.00 | -73.00 | -95.33 |
| Pre-tax profit | -82.00 | 137.00 | -22.00 | - 275.37 | |
| Income taxes | 24.00 | -32.00 | 4.00 | -5.00 | 59.00 |
| Net earnings | -58.00 | 105.00 | -18.00 | -5.00 | - 216.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 138.00 | 118.00 | 97.00 | 75.52 |
| Machinery and equipment | 31.00 | 10.00 | 1.00 | 85.00 | 133.07 |
| Tangible assets total | 40.00 | 148.00 | 119.00 | 182.00 | 208.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 489.00 | 581.00 | 563.00 | 1 154.00 | 1 272.74 |
| Inventories total | 489.00 | 581.00 | 563.00 | 1 154.00 | 1 272.74 |
| Current trade debtors | 155.00 | 94.00 | 50.00 | 50.88 | |
| Prepayments and accrued income | 12.00 | 13.00 | 12.63 | ||
| Current other receivables | 81.00 | 149.00 | 11.00 | 51.35 | |
| Current deferred tax assets | 15.00 | 1.00 | 59.00 | ||
| Short term receivables total | 170.00 | 175.00 | 162.00 | 74.00 | 173.85 |
| Balance sheet total (assets) | 699.00 | 904.00 | 844.00 | 1 410.00 | 1 655.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -70.00 | 35.00 | 17.00 | 12.25 |
| Profit of the financial year | -58.00 | 105.00 | -18.00 | -5.00 | - 216.37 |
| Shareholders equity total | -20.00 | 85.00 | 67.00 | 62.00 | - 154.12 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.00 | 300.00 | 289.00 | 587.00 | 910.95 |
| Current trade creditors | 53.00 | 14.00 | 30.00 | 264.00 | 451.64 |
| Current owed to participating | 465.00 | 441.00 | 418.00 | 494.00 | 443.29 |
| Short-term deferred tax liabilities | 14.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 82.00 | 47.00 | 40.00 | 1.00 | 3.41 |
| Current liabilities total | 719.00 | 816.00 | 777.00 | 1 347.00 | 1 809.29 |
| Balance sheet total (liabilities) | 699.00 | 904.00 | 844.00 | 1 410.00 | 1 655.18 |
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