HMC MALER ApS — Credit Rating and Financial Key Figures
CVR number: 38594524
Svendsagervej 18, Seden 5240 Odense NØ
info@hmcmaler.dk
tel: 53347508
Hmcmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 160.00 | 556.85 | |||
| Costs of manufacturing | - 147.98 | - 186.81 | |||
| Rents | -16.00 | -64.81 | |||
| Gross profit | 8.60 | 267.51 | 631.54 | 728.63 | 519.88 |
| Costs of management | 4.62 | -37.72 | |||
| Employee benefit expenses | - 247.24 | - 431.28 | - 473.44 | ||
| Other operating expenses | -2.21 | -64.72 | |||
| Total depreciation | -47.27 | -75.69 | -53.78 | -29.34 | |
| EBIT | -11.19 | 115.57 | 308.61 | 243.57 | 17.10 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.41 | -5.22 | -9.90 | ||
| Pre-tax profit | -11.19 | 115.57 | 303.21 | 238.34 | 7.36 |
| Income taxes | -22.74 | -66.71 | -54.00 | -9.59 | |
| Net earnings | -11.19 | 92.83 | 236.50 | 184.35 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.36 | 547.55 | 525.64 | 525.64 | |
| Buildings | 48.91 | 24.46 | |||
| Machinery and equipment | 58.67 | 29.34 | |||
| Tangible assets total | 570.36 | 596.46 | 608.77 | 554.99 | |
| Other non-current investments | 20.00 | ||||
| Investments total | 19.64 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 6.90 | ||||
| Inventories total | 15.00 | 15.00 | 6.90 | ||
| Current trade debtors | 70.50 | 33.15 | 134.35 | 455.85 | |
| Current other receivables | 418.96 | ||||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 70.50 | 33.15 | 134.35 | 879.38 | |
| Cash and bank deposits | 5.36 | 54.59 | 353.04 | 472.33 | |
| Cash and cash equivalents | 5.36 | 54.59 | 353.04 | 472.33 | |
| Balance sheet total (assets) | 595.36 | 736.55 | 1 009.96 | 1 161.67 | 886.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 22.39 | 15.90 | 252.40 | 436.75 | |
| Profit of the financial year | -11.19 | 92.83 | 236.50 | 184.35 | -2.23 |
| Shareholders equity total | 11.20 | 92.83 | 302.40 | 486.75 | 484.51 |
| Provisions | -11.23 | ||||
| Non-current bonds | 570.00 | 535.50 | 498.50 | ||
| Non-current other liabilities | 11.59 | ||||
| Non-current deferred tax liabilities | 425.50 | ||||
| Non-current liabilities total | 581.59 | 535.50 | 498.50 | 425.50 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 12.62 | 30.59 | |||
| Short-term deferred tax liabilities | 25.43 | 54.57 | 52.50 | 52.50 | |
| Other non-interest bearing current liabilities | 1.19 | 82.80 | 154.49 | 196.93 | 303.69 |
| Current liabilities total | 13.81 | 108.23 | 209.06 | 249.42 | 401.77 |
| Balance sheet total (liabilities) | 595.36 | 736.55 | 1 009.96 | 1 161.67 | 886.28 |
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