HSMS Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40319646
Dybendal Alle 12, 2630 Taastrup
hsmslogitik@gmail.com
tel: 53701208
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.43 | 335.45 | 2 714.68 |
| Employee benefit expenses | - 863.57 | -2 768.07 | |
| EBIT | -47.43 | - 528.12 | -53.39 |
| Other financial expenses | -0.01 | -2.85 | |
| Pre-tax profit | -47.43 | - 528.12 | -56.25 |
| Net earnings | -47.43 | - 528.12 | -56.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.71 | |||
| Current other receivables | 16.49 | 56.87 | ||
| Short term receivables total | 16.49 | 249.58 | ||
| Cash and bank deposits | 40.00 | 19.43 | 196.10 | |
| Cash and cash equivalents | 40.00 | 19.43 | 196.10 | |
| Balance sheet total (assets) | 40.00 | 16.49 | 19.43 | 445.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.17 | -87.60 | - 615.73 | |
| Profit of the financial year | -47.43 | - 528.12 | -56.25 | |
| Shareholders equity total | 40.00 | -47.60 | - 575.73 | - 631.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.03 | |||
| Current trade creditors | 165.54 | 231.79 | ||
| Current owed to participating | 64.10 | 96.98 | 71.09 | |
| Other non-interest bearing current liabilities | 332.64 | 686.74 | ||
| Current liabilities total | 64.10 | 595.16 | 1 077.65 | |
| Balance sheet total (liabilities) | 40.00 | 16.49 | 19.43 | 445.67 |
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