HMRCT ApS — Credit Rating and Financial Key Figures
CVR number: 30538331
Peter Damsvej 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.12 | -27.20 | |||
| Gross profit | -29.12 | -27.20 | -22.06 | -14.88 | -10.96 |
| EBIT | -29.12 | -27.20 | -22.06 | -14.88 | -10.96 |
| Other financial income | 851.96 | 0.02 | 0.01 | 11.67 | |
| Other financial expenses | -0.56 | -10.30 | -11.82 | -10.17 | |
| Net income from associates (fin.) | 645.07 | 60.95 | 128.65 | -1 176.77 | 4 877.62 |
| Pre-tax profit | 1 467.35 | 23.46 | 94.78 | -1 201.82 | 4 878.33 |
| Income taxes | - 180.89 | ||||
| Net earnings | 1 286.45 | 23.46 | 94.78 | -1 201.82 | 4 878.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.79 | 1 091.73 | 1 220.38 | 43.61 | 4 921.24 |
| Investments total | 1 030.79 | 1 091.73 | 1 220.38 | 43.61 | 4 921.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 035.94 | 29 121.38 | 29 113.46 | 29 121.38 | 29 121.38 |
| Short term receivables total | 29 035.94 | 29 121.38 | 29 113.46 | 29 121.38 | 29 121.38 |
| Cash and bank deposits | 1 836.40 | 1 532.87 | 1 501.07 | 1 460.67 | 1 459.36 |
| Cash and cash equivalents | 1 836.40 | 1 532.87 | 1 501.07 | 1 460.67 | 1 459.36 |
| Balance sheet total (assets) | 31 903.12 | 31 745.98 | 31 834.91 | 30 625.67 | 35 501.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 381.23 | ||||
| Retained earnings | 30 370.77 | 31 657.23 | 31 680.68 | 31 775.46 | 29 192.41 |
| Profit of the financial year | 1 286.45 | 23.46 | 94.78 | -1 201.82 | 4 878.33 |
| Shareholders equity total | 31 707.23 | 31 730.68 | 31 825.46 | 30 623.64 | 35 501.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.98 | 2.02 | |
| Short-term deferred tax liabilities | 180.89 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.47 | |||
| Current liabilities total | 195.89 | 15.30 | 9.45 | 2.02 | |
| Balance sheet total (liabilities) | 31 903.12 | 31 745.98 | 31 834.91 | 30 625.67 | 35 501.97 |
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