HSM Reservedele ApS — Credit Rating and Financial Key Figures
CVR number: 42377651
Navervej 1, 9320 Hjallerup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 479.49 |
| Employee benefit expenses | -1 137.55 |
| EBIT | - 658.06 |
| Other financial income | 1.22 |
| Other financial expenses | - 160.79 |
| Pre-tax profit | - 817.63 |
| Income taxes | 96.74 |
| Net earnings | - 720.89 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 61.51 |
| Long term receivables total | 61.51 |
| Raw materials and consumables | 1 743.83 |
| Inventories total | 1 743.83 |
| Current trade debtors | 293.80 |
| Current amounts owed by group member comp. | 83.72 |
| Current deferred tax assets | 96.74 |
| Short term receivables total | 474.26 |
| Cash and bank deposits | 3.46 |
| Cash and cash equivalents | 3.46 |
| Balance sheet total (assets) | 2 283.06 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 720.89 |
| Shareholders equity total | - 680.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 514.36 |
| Current trade creditors | 1 109.31 |
| Current owed to participating | 1.03 |
| Current owed to group member | 56.22 |
| Other non-interest bearing current liabilities | 283.04 |
| Current liabilities total | 2 963.95 |
| Balance sheet total (liabilities) | 2 283.06 |
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