HMS INDUSTRIAL NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 33363842
Herstedøstervej 27, 2620 Albertslund
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit670.71572.95590.45
Employee benefit expenses- 646.54- 550.94- 570.67
EBIT24.1722.0119.78
Other financial income0.020.161.59
Other financial expenses-0.20-0.98-0.06
Pre-tax profit23.9921.1821.30
Income taxes-5.64-4.72-4.69
Net earnings18.3516.4616.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables0.940.94
Investments total0.940.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.304.52326.14363.70
Prepayments and accrued income0.941.26
Current other receivables9.5410.709.96
Current deferred tax assets7.508.11
Short term receivables total321.55345.89374.93
Cash and bank deposits30.1958.5154.75
Cash and cash equivalents30.1958.5154.75
Balance sheet total (assets)351.74405.34430.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings205.09223.44239.90
Profit of the financial year18.3516.4616.62
Shareholders equity total303.44319.90336.52
Non-current liabilities total
Current trade creditors17.6435.5039.72
Short-term deferred tax liabilities0.74
Other non-interest bearing current liabilities30.6549.9453.63
Current liabilities total48.2985.4494.10
Balance sheet total (liabilities)351.74405.34430.62
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