HMT ApS — Credit Rating and Financial Key Figures
CVR number: 41378344
Krydset 30, Kvanløse 4300 Holbæk
himtun83@gmail.com
tel: 26278874
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.10 | 95.21 | 58.77 |
| Wages and salaries | -56.62 | - 119.28 | - 109.69 |
| Social security expenses | -1.14 | -3.58 | -3.95 |
| EBIT | - 100.86 | -27.64 | -54.86 |
| Other financial expenses | -0.22 | -0.19 | |
| Pre-tax profit | - 100.86 | -27.86 | -55.05 |
| Income taxes | 22.19 | 6.09 | 12.11 |
| Net earnings | -78.67 | -21.77 | -42.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 22.19 | 28.28 | 40.39 |
| Long term receivables total | 22.19 | 28.28 | 40.39 |
| Inventories total | |||
| Current other receivables | 16.87 | 3.08 | 0.14 |
| Short term receivables total | 16.87 | 3.08 | 0.14 |
| Cash and bank deposits | 40.52 | 14.21 | 0.72 |
| Cash and cash equivalents | 40.52 | 14.21 | 0.72 |
| Balance sheet total (assets) | 79.58 | 45.57 | 41.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.67 | - 100.44 | |
| Profit of the financial year | -78.67 | -21.77 | -42.94 |
| Shareholders equity total | -38.67 | -60.44 | - 103.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 118.25 | 106.00 | 144.63 |
| Current liabilities total | 118.25 | 106.00 | 144.63 |
| Balance sheet total (liabilities) | 79.58 | 45.57 | 41.25 |
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