HMB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27514081
Grindstedvej 35, 9310 Vodskov
tel: 98191389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.56 | 29.17 | -20.33 | 57.24 | -38.54 |
| Total depreciation | -3.48 | -3.48 | -3.48 | - 199.29 | -3.48 |
| EBIT | 29.08 | 25.69 | -23.81 | - 142.05 | -42.02 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -16.22 | -8.41 | -7.85 | -31.26 | -14.97 |
| Pre-tax profit | 12.86 | 17.28 | -31.66 | - 173.31 | -56.85 |
| Income taxes | -0.55 | -3.83 | 6.98 | 46.93 | 12.46 |
| Net earnings | 12.31 | 13.45 | -24.68 | - 126.38 | -44.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.40 | 13.92 | 10.44 | 6.96 | 3.48 |
| Intangible assets total | 17.40 | 13.92 | 10.44 | 6.96 | 3.48 |
| Land and waters | 1 012.72 | 1 012.72 | 1 457.80 | 445.07 | 445.07 |
| Tangible assets total | 1 012.72 | 1 012.72 | 1 457.80 | 445.07 | 445.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 10.00 | 10.00 | 40.00 | |
| Inventories total | 8.00 | 10.00 | 10.00 | 40.00 | |
| Current trade debtors | 21.60 | 21.60 | 0.56 | 2.44 | 2.44 |
| Current other receivables | 15.46 | 36.43 | 52.85 | 67.77 | |
| Current deferred tax assets | 271.57 | 267.74 | 274.73 | 311.98 | 323.76 |
| Short term receivables total | 308.63 | 325.77 | 275.29 | 367.27 | 393.97 |
| Cash and bank deposits | 37.26 | 30.87 | 11.53 | 801.84 | 37.59 |
| Cash and cash equivalents | 37.26 | 30.87 | 11.53 | 801.84 | 37.59 |
| Balance sheet total (assets) | 1 384.01 | 1 383.29 | 1 765.06 | 1 631.14 | 920.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.95 | 54.26 | 67.71 | 43.04 | -83.34 |
| Profit of the financial year | 12.31 | 13.45 | -24.68 | - 126.38 | -44.39 |
| Shareholders equity total | 104.26 | 117.71 | 93.04 | -33.34 | -77.73 |
| Non-current loans from credit institutions | 359.86 | 140.90 | 219.57 | ||
| Non-current other liabilities | 19.13 | 19.13 | 7.40 | 11.50 | 11.50 |
| Non-current liabilities total | 378.99 | 160.03 | 226.97 | 11.50 | 11.50 |
| Advances received | 48.75 | ||||
| Current trade creditors | 5.45 | ||||
| Current owed to group member | 751.27 | 746.15 | 1 113.31 | 1 143.41 | 463.88 |
| Other non-interest bearing current liabilities | 149.49 | 353.96 | 331.74 | 509.57 | 473.71 |
| Current liabilities total | 900.76 | 1 105.55 | 1 445.05 | 1 652.98 | 986.35 |
| Balance sheet total (liabilities) | 1 384.01 | 1 383.29 | 1 765.06 | 1 631.14 | 920.11 |
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