HMRJ ApS — Credit Rating and Financial Key Figures
CVR number: 20688734
Taastrup Hovedgade 98, 2630 Taastrup
hoh@nordbo-huse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 51.00 | 38.00 | 116.99 |
| Gross profit | 51.00 | 38.00 | 116.99 |
| Costs of management | -24.00 | -18.00 | -39.00 |
| EBIT | 27.00 | 20.00 | 77.99 |
| Other financial income | -1.00 | -16.00 | -20.71 |
| Pre-tax profit | 26.00 | 4.00 | 57.28 |
| Income taxes | -6.00 | -1.00 | -18.10 |
| Net earnings | 20.00 | 3.00 | 39.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.38 | ||
| Short term receivables total | 9.38 | ||
| Cash and bank deposits | 4 765.00 | 4 607.00 | 4 419.22 |
| Cash and cash equivalents | 4 765.00 | 4 607.00 | 4 419.22 |
| Balance sheet total (assets) | 4 765.00 | 4 607.00 | 4 428.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -3 159.00 | -3 138.00 | -3 134.77 |
| Profit of the financial year | 20.00 | 3.00 | 39.18 |
| Shareholders equity total | 4 361.00 | 4 365.00 | 4 404.40 |
| Non-current deferred tax liabilities | 342.00 | 211.00 | |
| Non-current liabilities total | 342.00 | 211.00 | |
| Short-term deferred tax liabilities | 18.10 | ||
| Other non-interest bearing current liabilities | 62.00 | 31.00 | 6.09 |
| Current liabilities total | 62.00 | 31.00 | 24.19 |
| Balance sheet total (liabilities) | 4 765.00 | 4 607.00 | 4 428.59 |
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