HM Flex ApS — Credit Rating and Financial Key Figures
CVR number: 41481536
Brøndbyvestervej 123, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.89 | -3.73 | |
| Employee benefit expenses | -37.03 | ||
| Total depreciation | -4.27 | ||
| EBIT | -55.48 | -9.89 | -3.73 |
| Other financial expenses | -0.67 | -0.09 | -0.04 |
| Pre-tax profit | -56.14 | -9.98 | -3.76 |
| Net earnings | -56.14 | -9.98 | -3.76 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.73 |
| Tangible assets total | 27.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 37.87 |
| Cash and cash equivalents | 37.87 |
| Balance sheet total (assets) | 65.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.14 | -66.13 | |
| Profit of the financial year | -56.14 | -9.98 | -3.76 |
| Shareholders equity total | -16.14 | -26.13 | -29.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 0.52 | |
| Current owed to participating | 76.31 | 25.94 | 29.24 |
| Other non-interest bearing current liabilities | 5.43 | 0.11 | 0.13 |
| Current liabilities total | 81.74 | 26.13 | 29.89 |
| Balance sheet total (liabilities) | 65.60 |
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