HM Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39912988
Ringvej 11, Styding 6500 Vojens
henrik@hm-elteknik.dk
tel: 24262218
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.89 | 668.95 | 821.63 | 1 338.65 |
| Wages and salaries | -1 155.00 | |||
| Social security expenses | -44.95 | |||
| Employee benefit expenses | - 287.56 | - 569.89 | - 700.02 | |
| EBIT | 11.33 | 99.06 | 121.62 | 138.70 |
| Other financial income | 1.76 | 11.46 | ||
| Other financial expenses | -1.42 | -2.54 | -7.45 | -3.33 |
| Pre-tax profit | 9.91 | 98.27 | 125.62 | 135.37 |
| Income taxes | -2.43 | -23.54 | -28.45 | |
| Net earnings | 7.48 | 74.73 | 97.17 | 135.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 1 337.08 |
| Inventories total | 15.00 | 15.00 | 30.00 | 1 337.08 |
| Current trade debtors | 164.72 | 498.92 | 327.84 | 255.75 |
| Current amounts owed by group member comp. | 89.52 | 501.49 | 199.34 | |
| Current other receivables | -17.16 | 5.55 | ||
| Short term receivables total | 164.72 | 571.28 | 834.87 | 455.09 |
| Cash and bank deposits | 17.18 | 17.18 | 8.50 | |
| Cash and cash equivalents | 17.18 | 17.18 | 8.50 | |
| Balance sheet total (assets) | 196.89 | 603.45 | 864.87 | 1 800.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 7.48 | 82.21 | 179.38 |
| Profit of the financial year | 7.48 | 74.73 | 97.17 | 135.37 |
| Shareholders equity total | 57.48 | 132.21 | 229.39 | 364.76 |
| Non-current other liabilities | 21.96 | |||
| Non-current liabilities total | 21.96 | |||
| Current loans from credit institutions | 81.87 | 2.23 | 20.86 | |
| Current trade creditors | 49.51 | 75.12 | 88.76 | 753.20 |
| Current owed to participating | 26.79 | 5.35 | 635.99 | |
| Current owed to group member | 16.96 | |||
| Short-term deferred tax liabilities | 2.43 | 23.54 | 28.45 | |
| Other non-interest bearing current liabilities | 60.68 | 290.70 | 471.77 | 25.87 |
| Current liabilities total | 139.41 | 471.24 | 613.52 | 1 435.91 |
| Balance sheet total (liabilities) | 196.89 | 603.45 | 864.87 | 1 800.67 |
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