HMS af 5. maj 78 ApS — Credit Rating and Financial Key Figures
CVR number: 36968680
Rypevej 11, Følle Strand 8410 Rønde
henrik.hms@gmail.com
tel: 50946627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.30 | 60.26 | 72.39 | 80.65 | 92.31 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | - 100.95 |
| Total depreciation | -12.38 | -12.38 | -12.38 | -12.38 | -12.38 |
| EBIT | -37.09 | -48.12 | -36.00 | -27.73 | -21.02 |
| Other financial income | 80.28 | 130.08 | |||
| Other financial expenses | -44.44 | -1.95 | -1.46 | -0.09 | -0.14 |
| Pre-tax profit | -1.25 | 80.01 | -37.46 | -27.82 | -21.17 |
| Income taxes | 0.28 | -17.63 | 8.20 | 6.10 | 4.86 |
| Net earnings | -0.97 | 62.38 | -29.26 | -21.72 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.01 | 600.63 | 591.24 | 581.86 | 572.47 |
| Machinery and equipment | 17.75 | 14.75 | 11.75 | 8.75 | 5.75 |
| Tangible assets total | 627.76 | 615.38 | 602.99 | 590.61 | 578.22 |
| Investments total | |||||
| Non-current loans receivable | 4 412.52 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 4 412.52 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.43 | 58.43 | 58.43 | ||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 49.48 | 1.91 | |||
| Short term receivables total | 49.48 | 1.85 | 56.43 | 58.43 | 60.35 |
| Cash and bank deposits | 241.23 | 178.23 | 91.19 | 77.36 | 66.07 |
| Cash and cash equivalents | 241.23 | 178.23 | 91.19 | 77.36 | 66.07 |
| Balance sheet total (assets) | 5 330.99 | 800.46 | 755.61 | 731.40 | 709.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 050.00 | ||||
| Retained earnings | 525.12 | 524.15 | 586.53 | 557.27 | 535.55 |
| Profit of the financial year | -0.97 | 62.38 | -29.26 | -21.72 | -16.31 |
| Shareholders equity total | 4 624.15 | 636.53 | 607.27 | 585.55 | 569.24 |
| Provisions | 113.73 | 111.01 | 102.81 | 96.71 | 93.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 585.10 | 32.18 | 36.82 | 41.14 | 38.64 |
| Current liabilities total | 593.10 | 52.92 | 45.53 | 49.14 | 46.64 |
| Balance sheet total (liabilities) | 5 330.99 | 800.46 | 755.61 | 731.40 | 709.64 |
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