Anpartsselskabet HKM — Credit Rating and Financial Key Figures
CVR number: 39932458
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -4.55 | -4.63 | -11.25 | -12.36 |
| Total depreciation | -10 259.77 | ||||
| EBIT | -11.05 | -4.55 | -4.63 | -11.25 | -10 272.12 |
| Other financial income | 1.36 | 10 016.23 | |||
| Other financial expenses | - 102.73 | -3.66 | -3.09 | -4.57 | |
| Pre-tax profit | - 113.78 | -8.21 | -7.71 | -9.89 | - 260.47 |
| Income taxes | 25.03 | 1.80 | 1.70 | 2.18 | -32.07 |
| Net earnings | -88.75 | -6.40 | -6.02 | -7.72 | - 292.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 231.32 | 5 344.56 | 7 263.23 | 9 324.35 | |
| Tangible assets total | 3 231.32 | 5 344.56 | 7 263.23 | 9 324.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.04 | 200.19 | 186.07 | 278.64 | |
| Current deferred tax assets | 26.39 | 28.19 | 29.89 | 32.07 | |
| Short term receivables total | 266.43 | 228.38 | 215.96 | 310.70 | |
| Cash and bank deposits | 188.07 | 543.88 | 500.53 | 197.76 | 8.58 |
| Cash and cash equivalents | 188.07 | 543.88 | 500.53 | 197.76 | 8.58 |
| Balance sheet total (assets) | 3 685.82 | 6 116.83 | 7 979.72 | 9 832.82 | 8.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.19 | 256.44 | 250.04 | 244.03 | 236.31 |
| Profit of the financial year | -88.75 | -6.40 | -6.02 | -7.72 | - 292.53 |
| Shareholders equity total | 306.44 | 300.04 | 294.02 | 286.31 | -6.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.77 | 12.87 | 568.75 | 9.87 | 11.30 |
| Other non-interest bearing current liabilities | 3 198.61 | 5 803.92 | 7 116.95 | 9 536.64 | 3.51 |
| Current liabilities total | 3 379.37 | 5 816.79 | 7 685.70 | 9 546.52 | 14.81 |
| Balance sheet total (liabilities) | 3 685.82 | 6 116.83 | 7 979.72 | 9 832.82 | 8.58 |
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