HMC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42771880
Søvej 5, Harrested 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.92 | 591.53 |
| Employee benefit expenses | - 222.05 | - 152.98 |
| Total depreciation | -17.86 | -35.00 |
| EBIT | 79.01 | 403.55 |
| Other financial income | 0.39 | |
| Other financial expenses | -6.93 | -0.34 |
| Pre-tax profit | 72.08 | 403.60 |
| Income taxes | -17.02 | -98.63 |
| Net earnings | 55.06 | 304.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 275.56 | 343.98 |
| Tangible assets total | 275.56 | 343.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 263.78 | 376.92 |
| Current amounts owed by group member comp. | 4.29 | |
| Current other receivables | 165.13 | 120.93 |
| Short term receivables total | 433.20 | 497.84 |
| Cash and bank deposits | 20.94 | 145.69 |
| Cash and cash equivalents | 20.94 | 145.69 |
| Balance sheet total (assets) | 729.71 | 987.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 192.90 | 247.95 |
| Profit of the financial year | 55.06 | 304.97 |
| Shareholders equity total | 287.95 | 592.92 |
| Provisions | 15.33 | 24.64 |
| Non-current deferred tax liabilities | 5.85 | 89.32 |
| Non-current liabilities total | 5.85 | 89.32 |
| Current trade creditors | 145.59 | 46.83 |
| Current owed to participating | 221.46 | 189.87 |
| Current owed to group member | 36.94 | |
| Short-term deferred tax liabilities | 53.33 | 5.85 |
| Other non-interest bearing current liabilities | 0.18 | 1.13 |
| Current liabilities total | 420.57 | 280.62 |
| Balance sheet total (liabilities) | 729.71 | 987.51 |
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