HMB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27514081
Grindstedvej 35, 9310 Vodskov
tel: 98191389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.17 | -20.33 | 57.24 | -38.54 | - 124.99 |
| Employee benefit expenses | -38.00 | ||||
| Total depreciation | -3.48 | -3.48 | - 199.29 | -3.48 | -3.48 |
| EBIT | 25.69 | -23.81 | - 142.05 | -42.02 | - 166.47 |
| Other financial income | 0.14 | 1.09 | |||
| Other financial expenses | -8.41 | -7.85 | -31.26 | -14.97 | -54.37 |
| Pre-tax profit | 17.28 | -31.66 | - 173.31 | -56.85 | - 219.75 |
| Income taxes | -3.83 | 6.98 | 46.93 | 12.46 | -3.53 |
| Net earnings | 13.45 | -24.68 | - 126.38 | -44.39 | - 223.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.92 | 10.44 | 6.96 | 3.48 | |
| Intangible assets total | 13.92 | 10.44 | 6.96 | 3.48 | |
| Land and waters | 1 012.72 | 1 457.80 | 445.07 | 445.07 | 445.07 |
| Machinery and equipment | 63.50 | ||||
| Tangible assets total | 1 012.72 | 1 457.80 | 445.07 | 445.07 | 508.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 40.00 | 10.00 | |
| Current trade debtors | 21.60 | 0.56 | 2.44 | ||
| Current other receivables | 36.43 | 52.85 | 70.41 | 60.72 | |
| Current deferred tax assets | 267.74 | 274.73 | 311.98 | 323.56 | 320.03 |
| Short term receivables total | 325.77 | 275.29 | 367.27 | 393.97 | 380.75 |
| Cash and bank deposits | 30.87 | 11.53 | 801.84 | 37.59 | 344.49 |
| Cash and cash equivalents | 30.87 | 11.53 | 801.84 | 37.59 | 344.49 |
| Balance sheet total (assets) | 1 383.29 | 1 765.06 | 1 631.14 | 920.11 | 1 243.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.26 | 67.71 | 43.04 | -83.34 | - 127.73 |
| Profit of the financial year | 13.45 | -24.68 | - 126.38 | -44.39 | - 223.28 |
| Shareholders equity total | 117.71 | 93.04 | -33.34 | -77.73 | - 301.01 |
| Non-current loans from credit institutions | 140.90 | 219.57 | |||
| Non-current owed to group member | 463.88 | 941.85 | |||
| Non-current other liabilities | 19.13 | 7.40 | 11.50 | ||
| Non-current liabilities total | 160.03 | 226.97 | 11.50 | 463.88 | 941.85 |
| Current trade creditors | 5.45 | 63.50 | |||
| Current owed to participating | 255.70 | 264.01 | |||
| Current owed to group member | 746.15 | 1 113.31 | 1 143.41 | ||
| Other non-interest bearing current liabilities | 353.96 | 331.74 | 509.57 | 278.26 | 275.47 |
| Current liabilities total | 1 105.55 | 1 445.05 | 1 652.98 | 533.96 | 602.98 |
| Balance sheet total (liabilities) | 1 383.29 | 1 765.06 | 1 631.14 | 920.11 | 1 243.81 |
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