HME-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35204334
Skrillingevej 26, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -6.00 | -8.11 | -6.50 | -5.33 |
| EBIT | -4.82 | -6.00 | -8.11 | -6.50 | -5.33 |
| Other financial income | 36.39 | 33.70 | 0.01 | 0.10 | |
| Other financial expenses | -10.55 | -82.71 | -42.93 | -16.08 | -11.07 |
| Pre-tax profit | 21.01 | -55.02 | -51.04 | -22.57 | -16.30 |
| Net earnings | 21.01 | -55.02 | -51.04 | -22.57 | -16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 12.00 | ||
| Investments total | 13.33 | 13.33 | 12.00 | ||
| Non-curr. owed by particip. interest comp. | 96.67 | 500.00 | 375.00 | ||
| Non-current loans receivable | 1 253.73 | ||||
| Long term receivables total | 96.67 | 500.00 | 1 628.73 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.55 | 0.02 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | 0.04 | 6.55 | 0.02 | |
| Other current investments | 125.00 | 77.63 | 33.60 | 18.74 | 7.76 |
| Cash and bank deposits | 47.07 | 39.41 | 72.40 | 18.17 | 1.99 |
| Cash and cash equivalents | 172.06 | 117.04 | 106.00 | 36.92 | 9.75 |
| Balance sheet total (assets) | 172.10 | 117.08 | 216.00 | 556.80 | 1 650.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.12 | 31.13 | -23.89 | -74.93 | -97.50 |
| Profit of the financial year | 21.01 | -55.02 | -51.04 | -22.57 | -16.30 |
| Shareholders equity total | 111.13 | 56.11 | 5.07 | -17.50 | -33.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 57.21 | 57.22 | 57.22 | 70.55 | 70.55 |
| Other non-interest bearing current liabilities | 149.96 | 500.00 | 1 610.00 | ||
| Current liabilities total | 60.96 | 60.97 | 210.93 | 574.30 | 1 684.30 |
| Balance sheet total (liabilities) | 172.10 | 117.08 | 216.00 | 556.80 | 1 650.50 |
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