HMS Flyttehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 37936383
Gettrupvej 20, Andrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.98 | 2 219.92 | 2 819.08 | 3 544.67 | 2 343.62 |
| Employee benefit expenses | -1 843.20 | -1 883.50 | -2 455.62 | -3 061.20 | -2 598.62 |
| Total depreciation | -51.31 | -97.00 | - 151.23 | - 218.94 | - 174.90 |
| EBIT | 53.47 | 239.41 | 212.22 | 264.53 | - 429.90 |
| Other financial income | 25.48 | 26.75 | 26.84 | 34.85 | 13.11 |
| Other financial expenses | -47.92 | -79.31 | -13.83 | -13.51 | -63.99 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 31.02 | 186.85 | 225.23 | 285.87 | - 480.78 |
| Income taxes | -13.24 | -54.70 | -49.73 | -62.91 | 104.18 |
| Net earnings | 17.79 | 132.16 | 175.50 | 222.97 | - 376.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.79 | 275.69 | 865.43 | 987.07 | 2 102.67 |
| Tangible assets total | 335.79 | 275.69 | 865.43 | 987.07 | 2 102.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.83 | 121.65 | 140.55 | 211.56 | 227.81 |
| Current amounts owed by group member comp. | 893.85 | 894.31 | 894.16 | 999.61 | 217.96 |
| Current other receivables | 40.26 | ||||
| Current deferred tax assets | 2.22 | 0.42 | 1.55 | 53.44 | |
| Short term receivables total | 972.90 | 1 015.96 | 1 035.14 | 1 212.71 | 539.48 |
| Cash and bank deposits | 30.67 | 2.77 | 4.09 | 1.38 | 5.88 |
| Cash and cash equivalents | 30.67 | 2.77 | 4.09 | 1.38 | 5.88 |
| Balance sheet total (assets) | 1 339.36 | 1 294.42 | 1 904.66 | 2 201.16 | 2 648.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3.47 | 21.25 | 153.41 | 28.91 | 251.87 |
| Profit of the financial year | 17.79 | 132.16 | 175.50 | 222.97 | - 376.60 |
| Shareholders equity total | 71.25 | 203.41 | 378.91 | 601.87 | -74.72 |
| Provisions | 27.17 | 49.40 | 50.74 | ||
| Non-current leasing loans | 107.07 | 260.06 | 420.72 | 1 210.23 | |
| Non-current other liabilities | 70.43 | 183.46 | 185.52 | 189.42 | 196.05 |
| Non-current liabilities total | 177.50 | 183.46 | 445.59 | 610.14 | 1 406.27 |
| Current trade creditors | 130.62 | 170.97 | 148.43 | 159.80 | 163.03 |
| Current owed to group member | 11.04 | ||||
| Short-term deferred tax liabilities | 49.01 | 27.92 | 63.13 | ||
| Other non-interest bearing current liabilities | 959.99 | 649.35 | 854.41 | 715.49 | 1 153.45 |
| Current liabilities total | 1 090.61 | 880.38 | 1 030.76 | 938.42 | 1 316.48 |
| Balance sheet total (liabilities) | 1 339.36 | 1 294.42 | 1 904.66 | 2 201.16 | 2 648.03 |
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.