HMS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36428074
Gettrupvej 20, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 178.49 | 2 327.82 | 4 337.23 |
| Employee benefit expenses | -1 766.08 | -1 939.32 | -3 867.21 |
| Total depreciation | - 228.80 | - 198.45 | - 212.72 |
| EBIT | 183.61 | 190.05 | 257.30 |
| Other financial income | 1.13 | 0.18 | 0.04 |
| Other financial expenses | - 146.97 | - 155.12 | - 228.81 |
| Pre-tax profit | 37.78 | 35.11 | 28.53 |
| Income taxes | -14.25 | -14.31 | -22.03 |
| Net earnings | 23.53 | 20.79 | 6.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 666.16 | 588.51 | 978.99 |
| Tangible assets total | 666.16 | 588.51 | 978.99 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 169.08 | 367.41 | |
| Finished products/goods | 701.97 | ||
| Inventories total | 169.08 | 1 069.38 | |
| Current trade debtors | 2 568.79 | 2 747.24 | 3 235.91 |
| Current amounts owed by group member comp. | 16.66 | ||
| Current other receivables | 770.34 | 528.46 | 609.84 |
| Short term receivables total | 3 355.78 | 3 275.70 | 3 845.75 |
| Cash and bank deposits | 10.97 | 15.98 | 0.55 |
| Cash and cash equivalents | 10.97 | 15.98 | 0.55 |
| Balance sheet total (assets) | 4 032.91 | 4 049.27 | 5 894.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.44 | 27.97 | 48.77 |
| Profit of the financial year | 23.53 | 20.79 | 6.49 |
| Shareholders equity total | 77.97 | 98.77 | 105.26 |
| Provisions | 19.73 | 29.45 | 42.32 |
| Non-current leasing loans | 425.46 | 359.49 | 410.51 |
| Non-current liabilities total | 425.46 | 359.49 | 410.51 |
| Current loans from credit institutions | 1 011.77 | 1 022.10 | 781.29 |
| Current trade creditors | 989.00 | 490.21 | 2 628.40 |
| Current owed to group member | 204.02 | 6.11 | |
| Short-term deferred tax liabilities | 4.60 | 9.16 | |
| Other non-interest bearing current liabilities | 1 508.97 | 1 840.64 | 1 911.61 |
| Current liabilities total | 3 509.74 | 3 561.56 | 5 336.58 |
| Balance sheet total (liabilities) | 4 032.91 | 4 049.27 | 5 894.66 |
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