HML FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29153973
Kystvejen 2 D, 9850 Hirtshals
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.73 | -2.92 | -4.66 | -5.88 |
| Employee benefit expenses | -18.58 | -18.68 | -16.04 | -17.28 | -17.98 |
| EBIT | -23.33 | -24.41 | -18.96 | -21.94 | -23.86 |
| Other financial income | 1.05 | 1.42 | 6.79 | 8.61 | |
| Other financial expenses | -0.42 | -1.64 | -0.46 | ||
| Pre-tax profit | -22.69 | -26.04 | -18.00 | -15.15 | -15.25 |
| Net earnings | -22.69 | -26.04 | -18.00 | -15.15 | -15.25 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.28 | 0.50 | 0.54 | 0.54 | 0.54 |
| Current other receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Short term receivables total | 15.11 | 2.32 | 2.36 | 2.36 | 2.36 |
| Cash and bank deposits | 271.42 | 245.77 | 227.30 | 212.24 | 196.88 |
| Cash and cash equivalents | 271.42 | 245.77 | 227.30 | 212.24 | 196.88 |
| Balance sheet total (assets) | 286.53 | 248.08 | 229.66 | 214.60 | 199.24 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Retained earnings | 274.08 | 251.39 | 225.34 | 207.34 | 192.19 |
| Profit of the financial year | -22.69 | -26.04 | -18.00 | -15.15 | -15.25 |
| Shareholders equity total | 271.02 | 244.98 | 226.98 | 211.83 | 196.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.51 | 3.11 | 2.68 | 2.77 | 2.66 |
| Current liabilities total | 15.51 | 3.11 | 2.68 | 2.77 | 2.66 |
| Balance sheet total (liabilities) | 286.53 | 248.08 | 229.66 | 214.60 | 199.24 |
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.