HM Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 36735392
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50 382.00 | ||
| Purchases during the financial year | -45 566.00 | ||
| External services | -1 370.00 | ||
| Gross profit | 3 446.00 | 5 852.00 | 9 414.93 |
| Employee benefit expenses | - 500.00 | -7 928.92 | |
| Total depreciation | - 991.00 | - 150.00 | - 107.70 |
| EBIT | 2 455.00 | 5 202.00 | 1 378.30 |
| Other financial income | 9.00 | 62.00 | 162.36 |
| Other financial expenses | -1.00 | -26.00 | -91.09 |
| Pre-tax profit | 2 463.00 | 5 238.00 | 1 449.57 |
| Income taxes | - 562.00 | -1 153.00 | - 332.17 |
| Net earnings | 1 901.00 | 4 085.00 | 1 117.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 104.00 | ||
| Tangible assets total | 2 104.00 | ||
| Investments total | 120.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 193.00 | ||
| Inventories total | 2 193.00 | ||
| Current trade debtors | 7 564.00 | 8 189.00 | 7.85 |
| Current amounts owed by group member comp. | 6 240.00 | 8 798.77 | |
| Prepayments and accrued income | 221.00 | 319.00 | |
| Current other receivables | 1.00 | 692.00 | 0.40 |
| Current deferred tax assets | 219.00 | 230.00 | |
| Short term receivables total | 8 005.00 | 15 670.00 | 8 807.02 |
| Cash and bank deposits | 2 713.00 | 5 253.00 | 9.14 |
| Cash and cash equivalents | 2 713.00 | 5 253.00 | 9.14 |
| Balance sheet total (assets) | 10 838.00 | 25 220.00 | 8 816.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 197.13 | ||
| Retained earnings | 94.00 | 1 995.00 | -1 117.40 |
| Profit of the financial year | 1 901.00 | 4 085.00 | 1 117.40 |
| Shareholders equity total | 2 995.00 | 7 080.00 | 8 197.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6 789.00 | 16 132.00 | 44.85 |
| Current owed to group member | 779.00 | ||
| Short-term deferred tax liabilities | 781.00 | 1 156.00 | 76.74 |
| Other non-interest bearing current liabilities | 273.00 | 73.00 | 497.46 |
| Current liabilities total | 7 843.00 | 18 140.00 | 619.04 |
| Balance sheet total (liabilities) | 10 838.00 | 25 220.00 | 8 816.17 |
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