HM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35140018
Østermarksvej 23, 7250 Hejnsvig
hmtransport@hotmail.dk
tel: 22771848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 410.04 | 10 480.55 | 12 035.88 | 11 773.84 | 12 294.92 |
| Employee benefit expenses | -8 720.81 | -10 043.73 | -11 623.52 | -12 642.35 | -11 737.95 |
| Other operating expenses | -3.96 | -76.90 | |||
| Total depreciation | -43.70 | -88.66 | - 107.01 | -42.24 | - 114.75 |
| EBIT | 645.53 | 348.15 | 305.35 | - 914.72 | 365.31 |
| Other financial income | 0.14 | 128.23 | 38.27 | 38.15 | 48.91 |
| Other financial expenses | -7.21 | -6.51 | -8.09 | -19.97 | - 248.97 |
| Pre-tax profit | 638.46 | 469.87 | 335.53 | - 896.54 | 165.26 |
| Income taxes | - 140.86 | - 105.04 | -76.29 | 195.97 | -73.47 |
| Net earnings | 497.61 | 364.83 | 259.24 | - 700.57 | 91.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.01 | 480.62 | 73.17 | 85.87 | 781.07 |
| Tangible assets total | 394.01 | 480.62 | 73.17 | 85.87 | 781.07 |
| Investments total | 507.77 | 692.85 | 712.50 | 526.29 | 308.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 582.34 | 5 038.79 | 6 581.51 | 5 820.83 | 4 086.62 |
| Prepayments and accrued income | 174.48 | 166.16 | 162.16 | 223.07 | 99.75 |
| Current other receivables | 746.93 | 1 650.23 | |||
| Current deferred tax assets | 47.77 | 59.00 | |||
| Short term receivables total | 5 756.83 | 5 204.95 | 6 743.66 | 6 838.60 | 5 895.60 |
| Cash and bank deposits | 108.32 | ||||
| Cash and cash equivalents | 108.32 | ||||
| Balance sheet total (assets) | 6 766.92 | 6 378.42 | 7 529.34 | 7 450.76 | 6 984.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 342.00 | 366.00 | |||
| Retained earnings | 1 125.73 | 1 623.34 | 2 640.25 | 2 899.49 | 1 832.92 |
| Profit of the financial year | 497.61 | 364.83 | 259.24 | - 700.57 | 91.79 |
| Shareholders equity total | 1 773.34 | 2 138.17 | 3 466.49 | 2 423.92 | 2 515.71 |
| Provisions | 129.81 | 177.80 | 166.20 | 49.29 | |
| Capital loans | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 121.63 | 7.05 | 55.89 | ||
| Non-current liabilities total | 196.63 | 82.05 | 55.89 | ||
| Current loans from credit institutions | 123.23 | 1 230.43 | 1 486.64 | 1 507.40 | |
| Current trade creditors | 2 128.98 | 2 028.04 | 1 126.54 | 1 333.23 | 767.36 |
| Current owed to participating | 209.35 | 1 063.53 | |||
| Short-term deferred tax liabilities | 7.05 | 55.89 | |||
| Other non-interest bearing current liabilities | 2 538.18 | 1 829.14 | 1 267.38 | 2 151.09 | 1 081.68 |
| Current liabilities total | 4 667.16 | 3 980.41 | 3 840.75 | 5 026.84 | 4 419.97 |
| Balance sheet total (liabilities) | 6 766.92 | 6 378.42 | 7 529.34 | 7 450.76 | 6 984.98 |
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