HMP ApS — Credit Rating and Financial Key Figures
CVR number: 35531289
Høje Bislev 13, 9240 Nibe
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.59 | - 176.59 |
| EBIT | 288.59 | - 176.59 |
| Other financial income | 4.40 | |
| Other financial expenses | -61.21 | -7.74 |
| Pre-tax profit | 227.39 | - 179.92 |
| Income taxes | -21.74 | -11.86 |
| Net earnings | 205.65 | - 191.78 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 613.38 | |
| Tangible assets total | 613.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.29 | 71.61 |
| Current deferred tax assets | 11.86 | 6.00 |
| Short term receivables total | 12.15 | 77.61 |
| Cash and bank deposits | 572.67 | 14.79 |
| Cash and cash equivalents | 572.67 | 14.79 |
| Balance sheet total (assets) | 1 198.20 | 92.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -32.81 | 172.84 |
| Profit of the financial year | 205.65 | - 191.78 |
| Shareholders equity total | 252.84 | 61.06 |
| Non-current loans from credit institutions | 592.42 | |
| Non-current other liabilities | 18.00 | |
| Non-current liabilities total | 610.42 | |
| Other non-interest bearing current liabilities | 334.95 | 31.34 |
| Current liabilities total | 334.95 | 31.34 |
| Balance sheet total (liabilities) | 1 198.20 | 92.40 |
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