ENTREPRENØRFIRMAET HLM ApS — Credit Rating and Financial Key Figures
CVR number: 30707850
Abildvænget 25, 2750 Ballerup
tel: 44979258
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 599.79 | 2 294.51 | 2 749.14 | 2 023.95 | 1 676.24 |
| External services | - 327.71 | - 954.77 | -1 166.83 | - 925.09 | - 863.44 |
| Gross profit | 1 272.08 | 1 339.74 | 1 582.32 | 1 098.87 | 812.80 |
| Employee benefit expenses | -1 182.91 | -1 424.68 | -1 150.38 | -1 071.58 | - 728.67 |
| Total depreciation | -30.46 | -27.85 | -45.70 | -9.46 | |
| EBIT | 58.71 | -84.94 | 404.09 | -18.41 | 74.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.80 | -20.08 | -19.75 | -25.25 | -12.94 |
| Income from other inv. held as non-curr. assets | 56.27 | ||||
| Pre-tax profit | 54.91 | -48.75 | 384.33 | -43.65 | 61.87 |
| Income taxes | -12.43 | -3.48 | -97.96 | -13.65 | |
| Net earnings | 42.49 | -52.23 | 286.38 | -43.65 | 48.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.39 | 111.39 | 83.54 | 37.85 | 28.39 |
| Tangible assets total | 91.39 | 111.39 | 83.54 | 37.85 | 28.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.02 | 451.37 | 1 126.33 | 828.69 | 176.62 |
| Current deferred tax assets | 103.28 | 99.80 | 1.84 | 40.34 | 26.70 |
| Short term receivables total | 332.30 | 551.17 | 1 128.17 | 869.03 | 203.31 |
| Cash and bank deposits | 362.53 | 73.45 | 64.19 | 508.01 | |
| Cash and cash equivalents | 362.53 | 73.45 | 64.19 | 508.01 | |
| Balance sheet total (assets) | 786.22 | 736.01 | 1 211.71 | 971.07 | 739.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.07 | 38.50 | |||
| Retained earnings | -93.02 | -50.53 | - 102.76 | 183.62 | 178.47 |
| Profit of the financial year | 42.49 | -52.23 | 286.38 | -43.65 | 48.22 |
| Shareholders equity total | 128.53 | 22.24 | 308.61 | 303.47 | 351.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 59.62 | 94.25 | 198.06 | 27.21 | 3.27 |
| Current owed to participating | 282.07 | 276.16 | 286.94 | 345.05 | 284.52 |
| Other non-interest bearing current liabilities | 174.54 | 343.36 | 417.76 | 295.34 | 100.24 |
| Accruals and deferred income | 141.45 | ||||
| Current liabilities total | 657.69 | 713.77 | 903.10 | 667.60 | 388.02 |
| Balance sheet total (liabilities) | 786.22 | 736.01 | 1 211.71 | 971.07 | 739.72 |
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