HMFI22 ApS — Credit Rating and Financial Key Figures
CVR number: 36480777
Høsterkøbvej 65, 2970 Hørsholm
fi@friheden-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 882.24 | 4 379.36 | 1 438.10 | -1 813.70 | -61.74 |
| Employee benefit expenses | -41 086.90 | -14 762.17 | -8 731.09 | -48.52 | -0.83 |
| Other operating expenses | -8 686.20 | ||||
| Total depreciation | -4 638.05 | -2 563.09 | -1 398.95 | ||
| EBIT | -30 842.72 | -12 945.91 | -17 378.14 | -1 862.21 | -62.57 |
| Other financial income | 1.67 | 3.72 | 2.43 | 0.50 | |
| Other financial expenses | -1 201.34 | - 799.29 | - 655.66 | - 602.24 | - 617.63 |
| Net income from associates (fin.) | -30.06 | ||||
| Pre-tax profit | -32 072.45 | -13 741.47 | -18 031.37 | -2 367.41 | - 679.71 |
| Income taxes | 5 163.13 | 3 003.74 | 529.54 | - 516.21 | |
| Net earnings | -26 909.32 | -10 737.74 | -18 031.37 | -1 837.87 | -1 195.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 202.64 | 9 002.72 | |||
| Intangible assets total | 10 202.64 | 9 002.72 | |||
| Buildings | 2 159.78 | 1 127.13 | |||
| Machinery and equipment | 787.25 | 531.79 | |||
| Tangible assets total | 2 947.04 | 1 658.93 | |||
| Participating interests | 10.00 | ||||
| Other receivables | 1 330.67 | 450.04 | 1 000.94 | ||
| Investments total | 1 330.67 | 450.04 | 1 010.94 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 445.59 | 425.00 | |||
| Inventories total | 445.59 | 425.00 | |||
| Current trade debtors | 3 550.42 | 3 338.06 | 359.06 | ||
| Prepayments and accrued income | 55.77 | ||||
| Current other receivables | 161.76 | 185.82 | 760.19 | 26.31 | 1.57 |
| Current deferred tax assets | 5 163.13 | 6 692.97 | 529.54 | ||
| Short term receivables total | 8 875.30 | 10 272.61 | 1 119.26 | 555.85 | 1.57 |
| Cash and bank deposits | 1 097.23 | 1 225.85 | 2 214.06 | 142.40 | 104.57 |
| Cash and cash equivalents | 1 097.23 | 1 225.85 | 2 214.06 | 142.40 | 104.57 |
| Balance sheet total (assets) | 24 898.45 | 23 035.15 | 4 344.26 | 698.25 | 106.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 425.73 | 12 425.73 | 12 425.73 | 12 425.73 | 12 425.73 |
| Retained earnings | 14 603.08 | -12 306.23 | -4 830.20 | -22 861.56 | -24 699.44 |
| Profit of the financial year | -26 909.32 | -10 737.74 | -18 031.37 | -1 837.87 | -1 195.92 |
| Shareholders equity total | 119.49 | -10 618.24 | -10 435.84 | -12 273.71 | -13 469.63 |
| Non-current owed to group member | 4 567.20 | 10 538.34 | |||
| Non-current other liabilities | 2 240.53 | 5 280.91 | |||
| Non-current liabilities total | 6 807.73 | 15 819.24 | |||
| Current loans from credit institutions | 2 875.34 | 957.66 | 969.02 | ||
| Current trade creditors | 8 984.18 | 9 081.00 | 104.25 | 27.50 | 25.00 |
| Current owed to group member | 12 163.41 | 12 944.45 | 13 550.77 | ||
| Other non-interest bearing current liabilities | 6 111.72 | 7 795.49 | 1 543.41 | ||
| Current liabilities total | 17 971.23 | 17 834.15 | 14 780.10 | 12 971.95 | 13 575.77 |
| Balance sheet total (liabilities) | 24 898.45 | 23 035.15 | 4 344.26 | 698.25 | 106.14 |
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