HMK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42239224
Haslevej 114, Rønne 3700 Rønne
jhholding@live.dk
tel: 30568121
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.46 | 436.07 | -10.00 |
| EBIT | -33.46 | 436.07 | -10.00 |
| Other financial income | 1.17 | ||
| Other financial expenses | -3.00 | -44.69 | -2.83 |
| Pre-tax profit | -36.46 | 391.38 | -11.66 |
| Income taxes | -81.51 | ||
| Net earnings | -36.46 | 309.87 | -11.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 502.82 | ||
| Inventories total | 502.82 | ||
| Short term receivables total | |||
| Cash and bank deposits | 0.71 | 404.92 | 212.31 |
| Cash and cash equivalents | 0.71 | 404.92 | 212.31 |
| Balance sheet total (assets) | 503.54 | 404.92 | 212.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.46 | 173.41 | |
| Profit of the financial year | -36.46 | 309.87 | -11.66 |
| Shareholders equity total | 3.54 | 313.41 | 201.75 |
| Capital loans | 490.00 | ||
| Non-current liabilities total | 490.00 | ||
| Short-term deferred tax liabilities | 81.51 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.56 |
| Current liabilities total | 10.00 | 91.51 | 10.56 |
| Balance sheet total (liabilities) | 503.54 | 404.92 | 212.31 |
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.