HMP Tømrer Service ApS — Credit Rating and Financial Key Figures
CVR number: 39782960
Thorshavnsgade 8, 8200 Aarhus N
mail@hmpts.dk
tel: 60602727
www.hmpts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.54 | 669.59 | 704.85 | 604.19 | 602.96 |
| Employee benefit expenses | - 628.52 | - 639.87 | - 670.33 | - 562.23 | - 596.06 |
| Total depreciation | -1.33 | -8.00 | |||
| EBIT | 13.02 | 29.71 | 34.52 | 40.63 | -1.10 |
| Other financial expenses | -3.90 | -1.79 | -1.66 | -1.31 | -0.22 |
| Pre-tax profit | 9.13 | 27.92 | 32.87 | 39.32 | -1.32 |
| Income taxes | -5.46 | -6.64 | -7.41 | -9.59 | 0.14 |
| Net earnings | 3.67 | 21.28 | 25.45 | 29.74 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.67 | 30.67 | |||
| Tangible assets total | 38.67 | 30.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.58 | 95.86 | 148.51 | 125.36 | 41.62 |
| Prepayments and accrued income | 38.33 | 18.33 | |||
| Current other receivables | 8.33 | 1.60 | 1.72 | ||
| Current deferred tax assets | 7.36 | 6.94 | 2.63 | 2.00 | |
| Short term receivables total | 104.91 | 121.55 | 163.79 | 129.59 | 45.34 |
| Cash and bank deposits | 136.90 | 198.08 | 122.93 | 120.54 | 210.40 |
| Cash and cash equivalents | 136.90 | 198.08 | 122.93 | 120.54 | 210.40 |
| Balance sheet total (assets) | 241.81 | 319.63 | 286.72 | 288.80 | 286.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.48 | 32.14 | 53.42 | 78.88 | 108.61 |
| Profit of the financial year | 3.67 | 21.28 | 25.45 | 29.74 | -1.18 |
| Shareholders equity total | 82.14 | 103.42 | 128.88 | 158.61 | 157.43 |
| Provisions | 1.91 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.52 | 26.05 | 8.66 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 140.14 | 190.16 | 149.18 | 121.78 | 120.62 |
| Current liabilities total | 159.67 | 216.21 | 157.85 | 128.28 | 127.18 |
| Balance sheet total (liabilities) | 241.81 | 319.63 | 286.72 | 288.80 | 286.41 |
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.