HM 8 DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32564313
Ellestrup 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 9.69 | 10.00 | 5.16 | 102.97 |
Other financial expenses | -0.25 | |||
Pre-tax profit | 9.69 | 10.00 | 5.16 | 102.73 |
Income taxes | -2.11 | -2.18 | -1.12 | -22.59 |
Net earnings | 7.58 | 7.82 | 4.03 | 80.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Long term receivables total | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Inventories total | |||||
Current amounts owed by group member comp. | 250.98 | 258.87 | 261.84 | 363.50 | 340.81 |
Short term receivables total | 250.98 | 258.87 | 261.84 | 363.50 | 340.81 |
Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.02 | 0.12 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.02 | 0.12 |
Balance sheet total (assets) | 262.00 | 269.88 | 272.86 | 374.47 | 351.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 127.31 | 134.89 | 142.71 | 146.74 | 226.87 |
Profit of the financial year | 7.58 | 7.82 | 4.03 | 80.13 | |
Shareholders equity total | 259.89 | 267.71 | 271.74 | 351.87 | 351.87 |
Non-current liabilities total | |||||
Current owed to group member | 2.11 | 2.18 | 1.12 | 22.59 | |
Current liabilities total | 2.11 | 2.18 | 1.12 | 22.59 | |
Balance sheet total (liabilities) | 262.00 | 269.88 | 272.86 | 374.47 | 351.87 |
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