HM Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 39656825
Hovedvejen 4, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.00 | 109.00 | 69.00 | - 111.00 | -21.87 |
| Employee benefit expenses | -18.00 | -40.00 | -5.90 | ||
| Other operating expenses | -30.00 | ||||
| Total depreciation | -34.00 | -30.00 | -36.00 | -68.00 | -99.88 |
| EBIT | 180.00 | 61.00 | 73.00 | - 179.00 | - 157.65 |
| Other financial expenses | -43.00 | -83.00 | -73.00 | -96.00 | - 161.55 |
| Pre-tax profit | 137.00 | -22.00 | - 275.00 | - 319.20 | |
| Income taxes | -32.00 | 4.00 | -5.00 | 59.00 | -58.00 |
| Net earnings | 105.00 | -18.00 | -5.00 | - 216.00 | - 377.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.00 | 118.00 | 97.00 | 75.00 | 57.40 |
| Machinery and equipment | 10.00 | 1.00 | 85.00 | 133.00 | 68.90 |
| Tangible assets total | 148.00 | 119.00 | 182.00 | 208.00 | 126.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.00 | 563.00 | 1 154.00 | 1 273.00 | 2 154.00 |
| Inventories total | 581.00 | 563.00 | 1 154.00 | 1 273.00 | 2 154.00 |
| Current trade debtors | 94.00 | 50.00 | 51.00 | 77.18 | |
| Prepayments and accrued income | 12.00 | 13.00 | 13.00 | 16.00 | |
| Current other receivables | 81.00 | 149.00 | 11.00 | 51.00 | 71.54 |
| Current deferred tax assets | 1.00 | 59.00 | 2.00 | ||
| Short term receivables total | 175.00 | 162.00 | 74.00 | 174.00 | 166.71 |
| Balance sheet total (assets) | 904.00 | 844.00 | 1 410.00 | 1 655.00 | 2 447.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | 35.00 | 17.00 | 12.00 | - 204.11 |
| Profit of the financial year | 105.00 | -18.00 | -5.00 | - 216.00 | - 377.20 |
| Shareholders equity total | 85.00 | 67.00 | 62.00 | - 154.00 | - 531.32 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | 289.00 | 587.00 | 911.00 | 1 660.26 |
| Current trade creditors | 14.00 | 30.00 | 264.00 | 452.00 | 395.00 |
| Current owed to participating | 441.00 | 418.00 | 494.00 | 443.00 | 922.23 |
| Short-term deferred tax liabilities | 14.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 40.00 | 1.00 | 3.00 | 0.85 |
| Current liabilities total | 816.00 | 777.00 | 1 347.00 | 1 809.00 | 2 978.34 |
| Balance sheet total (liabilities) | 904.00 | 844.00 | 1 410.00 | 1 655.00 | 2 447.02 |
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