HM autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 36713151
Thorupvej 11 B, 7451 Sunds
www.hmautolakering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.02 | 1 346.60 | 1 616.45 | 1 791.64 | 2 084.53 |
| Employee benefit expenses | -1 202.68 | -1 097.52 | -1 261.59 | -1 758.01 | -1 771.42 |
| Total depreciation | -4.59 | -4.59 | -4.59 | ||
| EBIT | 109.74 | 244.48 | 350.27 | 33.63 | 313.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.60 | -5.00 | -5.77 | -6.09 | -3.21 |
| Pre-tax profit | 106.14 | 239.49 | 344.51 | 27.54 | 309.90 |
| Income taxes | -23.32 | -53.33 | -76.60 | -6.05 | -68.86 |
| Net earnings | 82.81 | 186.16 | 267.91 | 21.49 | 241.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.18 | 4.59 | |||
| Tangible assets total | 9.18 | 4.59 | |||
| Investments total | 112.50 | 112.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 72.38 | 82.65 | 53.00 | ||
| Finished products/goods | 53.00 | 41.35 | |||
| Inventories total | 72.38 | 82.65 | 53.00 | 53.00 | 41.35 |
| Current trade debtors | 140.58 | 187.66 | 242.47 | 195.65 | 299.04 |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 39.00 | 200.82 | 112.50 | 21.99 | |
| Short term receivables total | 179.65 | 388.48 | 354.97 | 217.64 | 299.04 |
| Cash and bank deposits | 661.71 | 867.31 | 1 023.11 | 835.35 | 1 213.65 |
| Cash and cash equivalents | 661.71 | 867.31 | 1 023.11 | 835.35 | 1 213.65 |
| Balance sheet total (assets) | 922.93 | 1 343.03 | 1 431.08 | 1 218.49 | 1 666.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 462.83 | 545.65 | 503.01 | 776.97 | 792.41 |
| Profit of the financial year | 82.81 | 186.16 | 267.91 | 21.49 | 241.04 |
| Shareholders equity total | 595.65 | 781.81 | 1 049.72 | 848.46 | 1 083.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.55 | 53.51 | 60.60 | 50.14 | 71.48 |
| Current owed to participating | 1.97 | ||||
| Short-term deferred tax liabilities | 1.76 | 24.82 | |||
| Other non-interest bearing current liabilities | 277.73 | 507.71 | 320.76 | 318.13 | 484.81 |
| Current liabilities total | 327.28 | 561.22 | 381.36 | 370.03 | 583.08 |
| Balance sheet total (liabilities) | 922.93 | 1 343.03 | 1 431.08 | 1 218.49 | 1 666.54 |
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