H.M.T. DESIGN / MATCH-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 27189121
Eksportvej 7, Knudlund 8653 Them
lise@matchline.dk
tel: 86826073
https://hmtdesign.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.02 | 2 978.32 | 1 767.12 | 2 177.90 | 2 670.42 |
| Employee benefit expenses | -1 100.44 | -1 365.79 | -1 545.80 | -1 586.24 | -1 579.21 |
| Total depreciation | -11.78 | -12.89 | -13.86 | -11.85 | -11.85 |
| EBIT | 426.80 | 1 599.64 | 207.45 | 579.81 | 1 079.35 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -11.91 | -12.22 | -26.99 | -39.88 | -19.50 |
| Pre-tax profit | 416.71 | 1 587.42 | 180.46 | 539.93 | 1 059.85 |
| Income taxes | -94.23 | - 367.79 | -44.19 | - 125.71 | - 245.11 |
| Net earnings | 322.47 | 1 219.63 | 136.27 | 414.22 | 814.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.21 | 15.32 | 9.76 | 6.21 | 2.66 |
| Machinery and equipment | 33.20 | 24.90 | 16.60 | ||
| Tangible assets total | 28.21 | 15.32 | 42.97 | 31.12 | 19.26 |
| Investments total | 42.50 | 42.50 | 42.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 947.18 | 3 306.47 | 3 060.85 | 2 726.61 | 2 626.39 |
| Advance payments | 90.03 | 74.96 | 35.69 | ||
| Inventories total | 1 947.18 | 3 396.50 | 3 135.81 | 2 726.61 | 2 662.08 |
| Current trade debtors | 707.80 | 571.07 | 839.74 | 1 167.17 | 1 389.11 |
| Current amounts owed by group member comp. | 43.10 | 180.03 | 208.77 | ||
| Prepayments and accrued income | 4.24 | 11.54 | 7.96 | 5.19 | 81.41 |
| Current other receivables | 14.43 | 842.37 | 83.55 | 51.50 | |
| Short term receivables total | 769.57 | 1 424.98 | 847.70 | 1 435.95 | 1 730.79 |
| Balance sheet total (assets) | 2 787.47 | 4 879.30 | 4 068.98 | 4 193.68 | 4 412.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 400.00 | ||
| Retained earnings | 610.10 | 932.57 | 2 152.20 | 2 088.47 | 2 102.69 |
| Profit of the financial year | 322.47 | 1 219.63 | 136.27 | 414.22 | 814.73 |
| Shareholders equity total | 1 107.57 | 2 277.20 | 2 413.47 | 2 827.69 | 3 442.42 |
| Provisions | 2.60 | 1.71 | 0.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.04 | 7.05 | 648.79 | 196.40 | 56.79 |
| Current trade creditors | 442.08 | 480.68 | 236.90 | 457.32 | 131.92 |
| Current owed to participating | 24.71 | 27.84 | 30.04 | 20.18 | 15.40 |
| Current owed to group member | 13.94 | 116.21 | |||
| Short-term deferred tax liabilities | 94.25 | 367.79 | 41.58 | 126.60 | 246.44 |
| Other non-interest bearing current liabilities | 1 047.82 | 1 704.81 | 579.39 | 563.77 | 518.78 |
| Current liabilities total | 1 679.90 | 2 602.11 | 1 652.91 | 1 364.28 | 969.33 |
| Balance sheet total (liabilities) | 2 787.47 | 4 879.30 | 4 068.98 | 4 193.68 | 4 412.13 |
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