HM guld og sølv ApS — Credit Rating and Financial Key Figures
CVR number: 40911367
Torvet 2, 4100 Ringsted
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.74 | 141.61 |
| Employee benefit expenses | - 217.37 | |
| EBIT | -0.74 | -75.77 |
| Other financial expenses | -7.35 | |
| Pre-tax profit | -0.74 | -83.12 |
| Income taxes | 17.22 | |
| Net earnings | -0.74 | -65.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.92 | |||
| Long term receivables total | ||||
| Finished products/goods | 147.50 | |||
| Inventories total | 147.50 | |||
| Current trade debtors | 54.13 | |||
| Current other receivables | 39.26 | 39.26 | 94.46 | |
| Current deferred tax assets | 17.22 | |||
| Short term receivables total | 39.26 | 39.26 | 165.81 | |
| Cash and bank deposits | 40.00 | 9.42 | ||
| Cash and cash equivalents | 40.00 | 9.42 | ||
| Balance sheet total (assets) | 40.00 | 39.26 | 39.26 | 353.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.74 | -0.74 | -0.74 | |
| Profit of the financial year | -0.74 | -65.90 | ||
| Shareholders equity total | 39.26 | 39.26 | 39.26 | -26.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 161.49 | |||
| Other non-interest bearing current liabilities | 0.74 | 218.81 | ||
| Current liabilities total | 0.74 | 380.29 | ||
| Balance sheet total (liabilities) | 40.00 | 39.26 | 39.26 | 353.66 |
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