HMR Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208809
Folmentoftvej 14, Kisumkær 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.45 | -8.29 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.45 | -8.29 |
| Other financial expenses | -0.02 | -0.01 | -0.69 | ||
| Pre-tax profit | -2.50 | -2.50 | -2.52 | -4.46 | -8.99 |
| Income taxes | 1.83 | ||||
| Net earnings | -2.50 | -2.50 | -2.52 | -4.46 | -7.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58.59 | ||
| Current deferred tax assets | 1.83 | ||
| Short term receivables total | 60.42 | ||
| Cash and bank deposits | 40.08 | 28.03 | |
| Cash and cash equivalents | 40.08 | 28.03 | |
| Balance sheet total (assets) | 40.08 | 28.03 | 60.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -7.00 | -9.50 | -12.02 | -16.48 |
| Profit of the financial year | -2.50 | -2.50 | -2.52 | -4.46 | -7.16 |
| Shareholders equity total | -7.00 | -9.50 | 27.98 | 23.52 | 16.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.10 | 0.10 | 2.80 | ||
| Current owed to group member | 5.00 | 7.50 | 10.00 | 2.40 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 41.23 |
| Current liabilities total | 7.00 | 9.50 | 12.10 | 4.50 | 44.05 |
| Balance sheet total (liabilities) | 40.08 | 28.03 | 60.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.