HM1 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37130451
Hareskovvej 5, 2700 Brønshøj
flex@hm1.dk
tel: 22581148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.39 | 704.22 | 1 115.43 | 825.57 | 1 173.33 |
| Employee benefit expenses | -1 426.95 | - 713.87 | - 895.09 | - 786.55 | - 758.00 |
| Other operating expenses | - 251.31 | - 178.36 | |||
| Total depreciation | - 200.41 | - 124.21 | - 135.21 | -6.39 | -69.81 |
| EBIT | -5.28 | - 312.22 | 85.13 | 32.62 | 345.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -49.92 | -61.40 | -19.20 | -47.00 | -14.74 |
| Pre-tax profit | -55.20 | - 373.62 | 65.94 | -14.37 | 330.78 |
| Income taxes | 14.90 | 26.68 | -14.61 | -3.50 | -75.80 |
| Net earnings | -40.30 | - 346.94 | 51.33 | -17.87 | 254.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 201.13 | 237.82 | 102.61 | 89.71 | 425.09 |
| Tangible assets total | 1 201.13 | 237.82 | 102.61 | 89.71 | 425.09 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 32.00 | 32.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | 30.00 | 30.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 100.00 | 219.27 | 251.00 | |
| Prepayments and accrued income | 57.60 | 1.09 | 19.55 | ||
| Current other receivables | 277.63 | 41.68 | 37.69 | 14.54 | |
| Short term receivables total | 335.23 | 102.77 | 137.69 | 253.35 | 251.00 |
| Cash and bank deposits | 85.38 | 18.16 | 17.45 | 12.00 | 169.86 |
| Cash and cash equivalents | 85.38 | 18.16 | 17.45 | 12.00 | 169.86 |
| Balance sheet total (assets) | 1 651.74 | 388.75 | 287.74 | 387.06 | 877.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.33 | 99.03 | - 247.92 | - 196.59 | - 214.46 |
| Profit of the financial year | -40.30 | - 346.94 | 51.33 | -17.87 | 254.98 |
| Shareholders equity total | 149.02 | - 197.92 | - 146.59 | - 164.46 | 90.52 |
| Provisions | 14.98 | ||||
| Non-current other liabilities | 766.25 | 85.13 | 99.89 | ||
| Non-current liabilities total | 766.25 | 85.13 | 99.89 | ||
| Current loans from credit institutions | 240.00 | 120.22 | |||
| Current trade creditors | 35.42 | 14.94 | 16.83 | 88.01 | 472.00 |
| Current owed to participating | 165.73 | 129.30 | 16.23 | 293.45 | 138.98 |
| Other non-interest bearing current liabilities | 295.32 | 237.07 | 301.38 | 170.06 | 161.46 |
| Current liabilities total | 736.47 | 501.53 | 334.44 | 551.52 | 772.45 |
| Balance sheet total (liabilities) | 1 651.74 | 388.75 | 287.74 | 387.06 | 877.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.