HRMORO ApS — Credit Rating and Financial Key Figures

CVR number: 19190471
Esplanaden 7, 1263 København K
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-88.64- 200.48- 438.96- 491.25- 767.80
Total depreciation-22.49-88.01- 110.47- 102.14- 166.27
EBIT- 111.13- 288.50- 549.44- 593.39- 934.08
Other financial income3 052.065 025.431 150.064 408.73260.48
Other financial expenses-4 008.71-2 522.07- 513.78-1 561.73-7 690.80
Reduction non-current investment assets- 560.68
Income from other inv. held as non-curr. assets270.75308.986 630.10-4 282.80
Net income from associates (fin.)3 652.687 411.43381.523 285.912 530.98
Pre-tax profit2 855.669 065.61777.3412 169.63-10 116.21
Income taxes-54.64- 406.22- 244.49-1 414.07981.77
Net earnings2 801.028 659.40532.8510 755.56-9 134.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 054.742 967.212 879.932 792.64
Machinery and equipment45.0422.5524.60289.46329.27
Tangible assets total45.043 077.282 991.813 169.383 121.91
Holdings in group member companies12 665.146 657.653 790.065 685.624 097.06
Participating interests4 395.741 242.711 291.812 062.352 462.41
Investments total17 060.887 900.365 081.887 899.216 710.71
Non-current loans receivable12 655.7113 871.8814 835.2916 832.1117 605.60
Non-current other receivables410.672 063.673 261.072 740.922 053.53
Long term receivables total13 066.3815 935.5518 096.3619 573.0319 659.13
Inventories total
Current amounts owed by group member comp.48.27893.871 242.64
Current owed by particip. interest comp.1 216.851 800.00
Current other receivables1 909.631 476.461 891.1223.271 129.96
Current deferred tax assets1 986.422 128.23929.491 359.261 632.11
Short term receivables total5 161.173 604.682 820.614 076.404 004.71
Other current investments51 039.5843 507.1742 570.6945 357.6037 908.18
Cash and bank deposits17 757.0730 381.6730 103.2629 069.1325 849.33
Cash and cash equivalents68 796.6573 888.8472 673.9574 426.7363 757.51
Balance sheet total (assets)104 130.11104 406.72101 664.61109 144.7697 253.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 000.002 000.004 000.00
Retained earnings95 292.8090 751.3593 410.7493 943.59104 699.15
Profit of the financial year2 801.028 659.40532.8510 755.56-9 134.44
Shareholders equity total101 343.81101 660.7498 193.59104 949.1595 814.70
Provisions9.91
Non-current other liabilities2.002.002.002.00
Non-current liabilities total2.002.002.002.00
Current trade creditors36.139.7553.38
Current owed to group member153.14
Short-term deferred tax liabilities175.35565.601 263.771 981.71472.03
Other non-interest bearing current liabilities2 601.042 142.252 195.502 211.90758.72
Current liabilities total2 776.392 743.983 469.024 193.611 437.26
Balance sheet total (liabilities)104 130.11104 406.72101 664.61109 144.7697 253.96
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