HMSF Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40715568
Løvelvej 4, Seest 6000 Kolding
soren.e.j.from@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 989.02 | 1 242.21 | 1 089.79 | 837.99 |
| Wages and salaries | - 241.76 | - 242.47 | - 241.86 | - 241.96 |
| Social security expenses | -75.22 | - 116.24 | - 103.09 | -70.69 |
| EBIT | 672.03 | 883.51 | 744.84 | 525.33 |
| Other financial income | 4.85 | 52.18 | 14.78 | 25.91 |
| Other financial expenses | -2.96 | -0.69 | -1.07 | -0.69 |
| Pre-tax profit | 673.92 | 934.99 | 758.55 | 550.56 |
| Income taxes | - 148.33 | - 205.70 | - 166.95 | - 121.18 |
| Net earnings | 525.59 | 729.30 | 591.60 | 429.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.63 | 97.03 | 110.25 | 119.28 |
| Current amounts owed by group member comp. | 576.28 | 836.88 | 725.00 | 160.00 |
| Short term receivables total | 606.90 | 933.90 | 835.25 | 279.28 |
| Cash and bank deposits | 90.00 | 34.72 | 46.63 | 424.90 |
| Cash and cash equivalents | 90.00 | 34.72 | 46.63 | 424.90 |
| Balance sheet total (assets) | 696.90 | 968.63 | 881.88 | 704.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 700.00 | 575.00 | 425.00 |
| Retained earnings | - 450.00 | - 624.41 | - 470.11 | - 303.51 |
| Profit of the financial year | 525.59 | 729.30 | 591.60 | 429.38 |
| Shareholders equity total | 565.59 | 844.89 | 736.49 | 590.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.13 | 0.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 58.33 | 55.70 | 86.61 | 33.18 |
| Other non-interest bearing current liabilities | 66.85 | 67.52 | 58.25 | 79.62 |
| Current liabilities total | 131.31 | 123.74 | 145.39 | 113.32 |
| Balance sheet total (liabilities) | 696.90 | 968.63 | 881.88 | 704.19 |
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.