HM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41907673
Avedøreholmen 70, 2650 Hvidovre
Hmejendom@gmail.com
tel: 27625730
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 910.44 | 727.21 | 912.01 |
| Total depreciation | - 334.99 | - 375.09 | - 396.95 |
| EBIT | 575.45 | 352.12 | 515.06 |
| Other financial expenses | - 422.18 | - 419.91 | - 495.92 |
| Pre-tax profit | 153.27 | -67.79 | 19.14 |
| Income taxes | -34.10 | 14.86 | -19.30 |
| Net earnings | 119.17 | -52.94 | -0.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 039.82 | 7 704.83 | 7 369.83 |
| Buildings | 200.48 | 221.59 | |
| Tangible assets total | 8 039.82 | 7 905.31 | 7 591.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.51 | 471.00 | |
| Current amounts owed by group member comp. | 3 241.49 | 3 241.49 | 3 241.49 |
| Prepayments and accrued income | 48.74 | ||
| Current other receivables | 14.86 | ||
| Short term receivables total | 3 424.74 | 3 256.35 | 3 712.49 |
| Cash and bank deposits | 6.22 | 9.82 | 6.69 |
| Cash and cash equivalents | 6.22 | 9.82 | 6.69 |
| Balance sheet total (assets) | 11 470.78 | 11 171.47 | 11 310.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.17 | 66.24 | |
| Profit of the financial year | 119.17 | -52.94 | -0.16 |
| Shareholders equity total | 159.17 | 106.24 | 106.08 |
| Non-current other liabilities | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current liabilities total | 6 300.00 | 6 300.00 | 6 300.00 |
| Current trade creditors | 505.70 | 260.98 | 366.18 |
| Current owed to group member | 4 425.03 | 4 425.03 | 4 320.03 |
| Other non-interest bearing current liabilities | 80.87 | 79.23 | 218.31 |
| Current liabilities total | 5 011.61 | 4 765.24 | 4 904.53 |
| Balance sheet total (liabilities) | 11 470.78 | 11 171.47 | 11 310.60 |
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