HM 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240799
Tjørnevænget 63, 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 058.06 | 24 480.10 |
| Employee benefit expenses | -26 334.80 | -23 377.72 |
| Other operating expenses | -5.85 | |
| Total depreciation | -1 307.60 | -1 484.89 |
| EBIT | 3 409.82 | - 382.51 |
| Other financial income | 7.68 | 1.97 |
| Other financial expenses | - 812.82 | - 953.77 |
| Pre-tax profit | 2 604.68 | -1 334.32 |
| Income taxes | - 603.11 | 284.08 |
| Net earnings | 2 001.57 | -1 050.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 437.53 | 9 011.38 |
| Machinery and equipment | 4 461.35 | 6 493.81 |
| Tangible assets total | 7 898.87 | 15 505.18 |
| Investments total | 178.52 | 58.91 |
| Long term receivables total | ||
| Raw materials and consumables | 1 058.58 | 1 089.66 |
| Inventories total | 1 058.58 | 1 089.66 |
| Current trade debtors | 13 473.34 | 23 082.10 |
| Prepayments and accrued income | 259.10 | 120.81 |
| Current other receivables | 2 704.62 | 265.10 |
| Current deferred tax assets | 500.00 | |
| Short term receivables total | 16 437.07 | 23 968.01 |
| Cash and bank deposits | 2 003.54 | 60.86 |
| Cash and cash equivalents | 2 003.54 | 60.86 |
| Balance sheet total (assets) | 27 576.57 | 40 682.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 6 064.83 | 8 164.92 |
| Profit of the financial year | 2 001.57 | -1 050.24 |
| Minority interest (BS) | 916.07 | 797.56 |
| Shareholders equity total | 9 262.47 | 7 992.24 |
| Provisions | 1 314.35 | 1 097.19 |
| Non-current loans from credit institutions | 925.38 | 2 895.03 |
| Non-current leasing loans | 2 573.47 | 4 318.51 |
| Non-current liabilities total | 3 498.86 | 7 213.54 |
| Current loans from credit institutions | 926.29 | 1 422.27 |
| Advances received | 1 177.00 | |
| Current trade creditors | 9 129.97 | 18 620.01 |
| Short-term deferred tax liabilities | 561.10 | |
| Other non-interest bearing current liabilities | 2 883.53 | 3 160.38 |
| Current liabilities total | 13 500.89 | 24 379.66 |
| Balance sheet total (liabilities) | 27 576.57 | 40 682.63 |
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