HMK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 33580622
Lyngebækgårds Alle 12, Søholm 2990 Nivå
hemk2000@gmail.com
tel: 40686090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -3.37 | |||
| EBIT | -12.00 | -3.37 | |||
| Other financial income | 31.00 | 8.00 | 0.27 | ||
| Other financial expenses | -1.00 | -17.00 | -2.00 | -43.00 | -3.86 |
| Pre-tax profit | 18.00 | -17.00 | 6.00 | -43.00 | -6.96 |
| Net earnings | 18.00 | -17.00 | 6.00 | -43.00 | -6.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.47 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 12.00 | 4.00 | 4.00 | 4.00 | 4.47 |
| Other current investments | 124.00 | 38.00 | 46.00 | 6.00 | 1.88 |
| Cash and bank deposits | 3.00 | 79.00 | 77.00 | 75.00 | 72.16 |
| Cash and cash equivalents | 127.00 | 117.00 | 123.00 | 81.00 | 74.04 |
| Balance sheet total (assets) | 139.00 | 121.00 | 127.00 | 85.00 | 78.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | 31.00 | 14.00 | 20.00 | -22.82 |
| Profit of the financial year | 18.00 | -17.00 | 6.00 | -43.00 | -6.96 |
| Shareholders equity total | 112.00 | 94.00 | 100.00 | 57.00 | 50.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 2.52 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 25.00 | 25.77 |
| Current liabilities total | 27.00 | 27.00 | 27.00 | 28.00 | 28.30 |
| Balance sheet total (liabilities) | 139.00 | 121.00 | 127.00 | 85.00 | 78.52 |
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