HMM AGENCY (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 10163420
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.00 | 4 440.00 | 6 383.00 | 956.00 | 1 609.00 |
| Employee benefit expenses | -1 644.00 | -2 079.00 | -2 429.00 | -2 124.00 | -1 720.00 |
| Total depreciation | -29.00 | -6.00 | -13.00 | -95.00 | -91.00 |
| EBIT | - 551.00 | 2 355.00 | 3 941.00 | -1 263.00 | - 202.00 |
| Other financial income | 149.00 | 55.00 | 650.00 | 88.00 | 72.00 |
| Other financial expenses | -8.00 | -11.00 | - 260.00 | -38.00 | -60.00 |
| Pre-tax profit | - 410.00 | 2 399.00 | 4 331.00 | -1 213.00 | - 190.00 |
| Income taxes | 90.00 | - 519.00 | - 960.00 | 265.00 | 42.00 |
| Net earnings | - 320.00 | 1 880.00 | 3 371.00 | - 948.00 | - 148.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 450.00 | 356.00 | 265.00 |
| Tangible assets total | 15.00 | 9.00 | 450.00 | 356.00 | 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 799.00 | 5 494.00 | 3 291.00 | 413.00 | 1 217.00 |
| Current amounts owed by group member comp. | 195.00 | 109.00 | 5 427.00 | 1 157.00 | 1 099.00 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 145.00 | 86.00 | 12.00 | ||
| Current deferred tax assets | 90.00 | 9.00 | 265.00 | 36.00 | |
| Short term receivables total | 3 238.00 | 5 698.00 | 8 718.00 | 1 835.00 | 2 364.00 |
| Cash and bank deposits | 2 137.00 | 6 729.00 | 872.00 | 131.00 | 84.00 |
| Cash and cash equivalents | 2 137.00 | 6 729.00 | 872.00 | 131.00 | 84.00 |
| Balance sheet total (assets) | 5 390.00 | 12 436.00 | 10 040.00 | 2 322.00 | 2 713.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 724.00 | 2 516.00 | |||
| Retained earnings | 266.00 | -1 778.00 | -2 414.00 | 1 557.00 | 609.00 |
| Profit of the financial year | - 320.00 | 1 880.00 | 3 371.00 | - 948.00 | - 148.00 |
| Shareholders equity total | 446.00 | 2 326.00 | 3 973.00 | 1 109.00 | 961.00 |
| Provisions | 21.00 | 21.00 | 15.00 | ||
| Non-current other liabilities | 165.00 | ||||
| Non-current liabilities total | 165.00 | ||||
| Current trade creditors | 4 337.00 | 8 511.00 | 3 605.00 | 861.00 | 1 295.00 |
| Current owed to group member | 150.00 | 583.00 | |||
| Short-term deferred tax liabilities | 526.00 | 930.00 | |||
| Other non-interest bearing current liabilities | 292.00 | 490.00 | 1 511.00 | 331.00 | 442.00 |
| Current liabilities total | 4 779.00 | 10 110.00 | 6 046.00 | 1 192.00 | 1 737.00 |
| Balance sheet total (liabilities) | 5 390.00 | 12 436.00 | 10 040.00 | 2 322.00 | 2 713.00 |
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