H/M Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 42427764
Fuglevangsvej 11, 1962 Frederiksberg C
info@hmtotalservice.dk
tel: 20545282
hmtotalservice.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 868.54 | 5 168.63 |
| Employee benefit expenses | - 882.24 | -5 775.72 |
| Total depreciation | -14.70 | |
| EBIT | -13.71 | - 621.78 |
| Other financial income | 0.50 | 1.40 |
| Other financial expenses | -4.33 | -7.11 |
| Pre-tax profit | -17.54 | - 627.49 |
| Net earnings | -17.54 | - 627.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.29 | |
| Tangible assets total | 83.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 382.47 | 182.72 |
| Short term receivables total | 382.47 | 182.72 |
| Cash and bank deposits | 23.80 | 347.81 |
| Cash and cash equivalents | 23.80 | 347.81 |
| Balance sheet total (assets) | 406.27 | 613.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.54 | |
| Profit of the financial year | -17.54 | - 627.49 |
| Shareholders equity total | 22.46 | - 605.03 |
| Non-current other liabilities | 10.42 | |
| Non-current liabilities total | 10.42 | |
| Current trade creditors | 18.33 | 3.41 |
| Other non-interest bearing current liabilities | 355.06 | 1 215.44 |
| Current liabilities total | 373.39 | 1 218.85 |
| Balance sheet total (liabilities) | 406.27 | 613.82 |
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