HMU Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42238821
Gydevang 41, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 803.37 | 189.33 | - 523.36 | 2 130.34 |
| Employee benefit expenses | -97.91 | - 182.97 | - 505.75 | -1 652.07 |
| Total depreciation | -8.24 | -41.93 | ||
| EBIT | 705.46 | 6.37 | -1 037.36 | 436.34 |
| Other financial income | 8.00 | 7.43 | 56.32 | 145.84 |
| Other financial expenses | -44.39 | -71.90 | -63.84 | - 181.80 |
| Pre-tax profit | 669.07 | -58.10 | -1 044.87 | 400.38 |
| Income taxes | - 148.85 | 241.58 | - 101.65 | |
| Net earnings | 520.21 | -58.10 | - 803.29 | 298.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.94 | 127.59 | ||
| Tangible assets total | 130.94 | 127.59 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 630.49 | 379.94 | 879.64 | 1 871.89 |
| Inventories total | 630.49 | 379.94 | 879.64 | 1 871.89 |
| Current trade debtors | 348.55 | 174.84 | 959.51 | 2 510.87 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 79.32 | |
| Prepayments and accrued income | 10.25 | 16.44 | ||
| Current other receivables | 0.74 | 70.35 | 388.34 | 269.41 |
| Short term receivables total | 359.54 | 265.19 | 1 367.85 | 2 876.04 |
| Cash and bank deposits | 946.33 | 1 078.38 | 420.94 | 111.10 |
| Cash and cash equivalents | 946.33 | 1 078.38 | 420.94 | 111.10 |
| Balance sheet total (assets) | 1 936.36 | 1 723.51 | 2 799.37 | 4 986.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | ||
| Retained earnings | 520.21 | 462.11 | - 341.18 | |
| Profit of the financial year | 520.21 | -58.10 | - 803.29 | 298.74 |
| Shareholders equity total | 560.21 | 502.11 | - 191.18 | 107.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.69 | 49.27 | 158.31 | 1 416.62 |
| Current owed to participating | 894.23 | 906.04 | 956.69 | 897.94 |
| Short-term deferred tax liabilities | 155.25 | |||
| Other non-interest bearing current liabilities | 309.97 | 266.09 | 1 875.56 | 2 564.50 |
| Current liabilities total | 1 376.14 | 1 221.40 | 2 990.55 | 4 879.06 |
| Balance sheet total (liabilities) | 1 936.36 | 1 723.51 | 2 799.37 | 4 986.61 |
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