HMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42223751
Finlandsgade 12, 4690 Haslev
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit421.81376.61414.15
Total depreciation- 114.00- 104.00- 104.00
EBIT307.81272.60310.15
Other financial income18.08
Other financial expenses- 146.02- 188.44- 236.93
Pre-tax profit161.80102.2473.22
Income taxes-70.74-48.1822.88
Net earnings91.0554.0796.10

Assets (kDKK)

202120222023
Intangible assets total
Land and waters6 401.606 297.606 385.30
Tangible assets total6 401.606 297.606 385.30
Investments total
Long term receivables total
Advance payments890.51761.75
Inventories total890.51761.75
Current trade debtors307.70
Current other receivables16.00
Short term receivables total307.7016.00
Cash and bank deposits11.5524.35
Cash and cash equivalents11.5524.35
Balance sheet total (assets)6 413.147 520.157 163.05

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings2 117.162 208.222 262.28
Profit of the financial year91.0554.0796.10
Shareholders equity total2 258.222 312.292 408.38
Provisions397.86446.04423.16
Non-current loans from credit institutions2 605.553 313.502 861.13
Non-current liabilities total2 605.553 313.502 861.13
Current loans from credit institutions443.50572.22608.54
Current trade creditors17.5024.0833.08
Other non-interest bearing current liabilities690.51852.03828.75
Current liabilities total1 151.511 448.331 470.37
Balance sheet total (liabilities)6 413.147 520.157 163.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version