HMH Kloak Og Entrepenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40430709
Tågeskovvej 24, Everdrup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.37 | -11.79 | 42.20 | 1 650.89 | 1 893.13 |
| Employee benefit expenses | -1 407.37 | -1 780.99 | |||
| Total depreciation | -1.50 | -6.00 | -6.00 | -6.00 | |
| EBIT | 29.37 | -13.29 | 36.20 | 237.52 | 106.14 |
| Other financial expenses | -3.97 | -0.76 | -0.30 | -15.78 | -14.89 |
| Pre-tax profit | 25.40 | -14.04 | 35.90 | 221.74 | 91.25 |
| Income taxes | -5.32 | -48.36 | -21.30 | ||
| Net earnings | 20.08 | -14.04 | 35.90 | 173.38 | 69.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.50 | 72.50 | 66.50 | 60.50 | |
| Tangible assets total | 78.50 | 72.50 | 66.50 | 60.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 447.02 | 577.50 | ||
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 1.94 | ||||
| Short term receivables total | 5.69 | 451.31 | 577.50 | ||
| Cash and bank deposits | 76.50 | 18.49 | 120.58 | 261.00 | 172.16 |
| Cash and cash equivalents | 76.50 | 18.49 | 120.58 | 261.00 | 172.16 |
| Balance sheet total (assets) | 76.50 | 102.68 | 193.08 | 778.81 | 810.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.02 | ||||
| Retained earnings | -10.02 | 55.08 | 41.04 | 76.93 | 250.31 |
| Profit of the financial year | 20.08 | -14.04 | 35.90 | 173.38 | 69.95 |
| Shareholders equity total | 15.08 | 81.03 | 116.93 | 290.31 | 360.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.03 | 5.00 | 50.77 | 35.82 | 82.75 |
| Short-term deferred tax liabilities | 48.36 | 21.30 | |||
| Other non-interest bearing current liabilities | 25.39 | 16.65 | 25.37 | 404.32 | 345.84 |
| Current liabilities total | 61.42 | 21.65 | 76.15 | 488.50 | 449.89 |
| Balance sheet total (liabilities) | 76.50 | 102.68 | 193.08 | 778.81 | 810.16 |
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