HMT Project ApS — Credit Rating and Financial Key Figures
CVR number: 37680745
Otto Busses Vej 5 A, 2450 København SV
av@hmt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.00 | 52.77 | -13.85 |
| Total depreciation | -2.00 | -0.00 | |
| EBIT | 176.00 | 52.78 | -13.85 |
| Other financial income | 0.12 | ||
| Other financial expenses | -4.00 | -3.15 | |
| Pre-tax profit | 172.00 | 49.62 | -13.73 |
| Income taxes | -39.00 | -11.25 | |
| Net earnings | 133.00 | 38.37 | -13.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 200.00 | 73.44 | 25.00 |
| Current other receivables | 11.00 | 47.33 | 70.35 |
| Short term receivables total | 211.00 | 120.77 | 95.35 |
| Cash and bank deposits | 225.00 | 164.55 | 122.97 |
| Cash and cash equivalents | 225.00 | 164.55 | 122.97 |
| Balance sheet total (assets) | 436.00 | 285.32 | 218.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 133.39 | 71.76 | |
| Profit of the financial year | 133.00 | 38.37 | -13.73 |
| Shareholders equity total | 183.00 | 221.76 | 208.03 |
| Non-current deferred tax liabilities | 39.00 | 11.25 | |
| Non-current liabilities total | 39.00 | 11.25 | |
| Current trade creditors | 214.00 | ||
| Short-term deferred tax liabilities | 39.30 | 2.25 | |
| Other non-interest bearing current liabilities | 13.00 | 8.03 | |
| Current liabilities total | 214.00 | 52.30 | 10.29 |
| Balance sheet total (liabilities) | 436.00 | 285.32 | 218.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.