H&M Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42429724
Musvitvej 25, 3200 Helsinge
Hmmultiservice@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.20 | 782.02 | 413.13 |
| Employee benefit expenses | - 338.57 | - 666.22 | - 508.36 |
| EBIT | 25.62 | 115.81 | -95.23 |
| Other financial expenses | -0.14 | -1.60 | |
| Pre-tax profit | 25.48 | 114.20 | -95.23 |
| Income taxes | -5.60 | -25.13 | |
| Net earnings | 19.87 | 89.08 | -95.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.63 | 71.63 | 26.59 |
| Current owed by particip. interest comp. | 44.21 | 52.75 | 107.37 |
| Short term receivables total | 90.84 | 124.38 | 133.96 |
| Cash and bank deposits | 116.44 | 114.32 | 0.35 |
| Cash and cash equivalents | 116.44 | 114.32 | 0.35 |
| Balance sheet total (assets) | 207.28 | 238.70 | 134.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.87 | 108.95 | |
| Profit of the financial year | 19.87 | 89.08 | -95.23 |
| Shareholders equity total | 59.87 | 148.95 | 53.72 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 31.62 | |
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 5.60 | 25.13 | 27.23 |
| Other non-interest bearing current liabilities | 121.56 | 64.62 | 21.74 |
| Current liabilities total | 147.41 | 89.75 | 80.59 |
| Balance sheet total (liabilities) | 207.28 | 238.70 | 134.31 |
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