Hummelgaard Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39269732
Nihøjevej 34, Øster Hornum 9530 Støvring
jh@hummelgaardmarketing.dk
tel: 53809318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.65 | 78.00 | -42.45 | -45.17 | -19.74 |
| Employee benefit expenses | - 122.45 | -79.00 | -51.70 | ||
| Total depreciation | -3.02 | -3.00 | -3.02 | -2.41 | |
| EBIT | 107.18 | -4.00 | -97.17 | -47.58 | -19.74 |
| Other financial income | -0.00 | 14.99 | 11.37 | ||
| Other financial expenses | -3.68 | -0.91 | |||
| Pre-tax profit | 103.50 | -4.00 | -98.07 | -32.59 | -8.38 |
| Income taxes | -1.00 | 22.92 | |||
| Net earnings | 103.50 | -5.00 | -98.07 | -9.67 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.45 | ||||
| Machinery and equipment | 5.00 | 2.41 | |||
| Tangible assets total | 8.45 | 5.00 | 2.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 3.00 | |||
| Current other receivables | 23.00 | 145.99 | 4.25 | ||
| Current deferred tax assets | 25.92 | 24.92 | |||
| Short term receivables total | 27.00 | 145.99 | 30.17 | 27.92 | |
| Other current investments | 74.99 | 37.69 | |||
| Cash and bank deposits | 354.54 | 286.00 | 44.07 | 79.51 | 48.45 |
| Cash and cash equivalents | 354.54 | 286.00 | 44.07 | 154.50 | 86.14 |
| Balance sheet total (assets) | 362.98 | 318.00 | 192.47 | 184.67 | 114.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 61.00 | |||
| Retained earnings | 183.96 | 230.00 | 250.44 | 152.36 | 20.69 |
| Profit of the financial year | 103.50 | -5.00 | -98.07 | -9.67 | -8.38 |
| Shareholders equity total | 297.46 | 290.00 | 192.36 | 182.69 | 113.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.95 | 19.00 | 0.50 | ||
| Current owed to participating | 0.11 | ||||
| Other non-interest bearing current liabilities | 46.58 | 9.00 | 1.48 | 0.74 | |
| Current liabilities total | 65.52 | 28.00 | 0.11 | 1.98 | 0.74 |
| Balance sheet total (liabilities) | 362.98 | 318.00 | 192.47 | 184.67 | 114.06 |
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