HM ARMERING ApS — Credit Rating and Financial Key Figures
CVR number: 31579244
Værkstedsbakken 9, 3390 Hundested
rumle.io@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.66 | 184.61 | 144.83 | 168.18 | 209.00 |
| Employee benefit expenses | - 296.97 | -92.37 | |||
| Other operating expenses | -57.09 | ||||
| Total depreciation | - 114.64 | -27.38 | -27.38 | -22.38 | -20.50 |
| EBIT | - 221.04 | 64.87 | 117.46 | 145.81 | 188.50 |
| Other financial expenses | -14.35 | -12.23 | -11.77 | -18.78 | -9.12 |
| Pre-tax profit | - 235.39 | 52.64 | 105.69 | 127.02 | 179.37 |
| Income taxes | 89.52 | -11.23 | -17.23 | -14.80 | -15.04 |
| Net earnings | - 145.87 | 41.41 | 88.46 | 112.22 | 164.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.46 | 1 734.08 | 1 711.71 | 1 689.33 | 1 197.59 |
| Machinery and equipment | 25.00 | 20.00 | 15.00 | ||
| Tangible assets total | 1 781.46 | 1 754.08 | 1 726.71 | 1 689.33 | 1 197.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 71.24 | 59.66 | 42.43 | 27.63 | 12.59 |
| Short term receivables total | 271.24 | 109.66 | 92.43 | 77.63 | 12.59 |
| Cash and bank deposits | 1 051.09 | 1 001.89 | 973.33 | 986.65 | 1 408.00 |
| Cash and cash equivalents | 1 051.09 | 1 001.89 | 973.33 | 986.65 | 1 408.00 |
| Balance sheet total (assets) | 3 103.79 | 2 865.64 | 2 792.47 | 2 753.62 | 2 618.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 2 567.09 | 2 311.22 | 2 239.63 | 2 214.09 | 2 208.51 |
| Profit of the financial year | - 145.87 | 41.41 | 88.46 | 112.22 | 164.33 |
| Shareholders equity total | 2 654.22 | 2 587.63 | 2 566.09 | 2 565.31 | 2 615.64 |
| Non-current loans from credit institutions | 271.00 | 224.78 | 184.16 | 146.08 | |
| Non-current liabilities total | 271.00 | 224.78 | 184.16 | 146.08 | |
| Current loans from credit institutions | 40.00 | 43.00 | 40.00 | 40.00 | |
| Current trade creditors | 8.00 | 8.00 | 0.30 | ||
| Current owed to participating | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Short-term deferred tax liabilities | 105.68 | ||||
| Other non-interest bearing current liabilities | 22.66 | ||||
| Current liabilities total | 178.57 | 53.23 | 42.23 | 42.23 | 2.53 |
| Balance sheet total (liabilities) | 3 103.79 | 2 865.64 | 2 792.47 | 2 753.62 | 2 618.17 |
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