HM TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 14725040
Juelsmindevænget 24, Harndrup 5463 Harndrup
lillian.knudstrup@hotmail.com
tel: 65968258
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | ||||
| External services | -0.71 | ||||
| Gross profit | 2.10 | -0.71 | |||
| Costs of management | -0.03 | ||||
| EBIT | 2.07 | -0.71 | |||
| Other financial income | 78.09 | 0.11 | 0.05 | ||
| Other financial expenses | -18.80 | -0.04 | -0.08 | ||
| Reduction non-current investment assets | -44.07 | ||||
| Income from other inv. held as non-curr. assets | 0.24 | 32.54 | 35.19 | ||
| Pre-tax profit | 78.09 | -16.62 | -44.57 | 32.59 | 35.11 |
| Income taxes | -0.03 | -0.04 | |||
| Net earnings | 78.07 | -16.65 | -44.57 | 32.59 | 35.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.63 | 123.83 | 79.26 | 111.43 | 136.68 |
| Long term receivables total | 142.63 | 123.83 | 79.26 | 111.43 | 136.68 |
| Inventories total | |||||
| Current other receivables | -9.28 | -9.28 | -10.15 | -10.15 | -10.15 |
| Short term receivables total | -9.28 | -9.28 | -10.15 | -10.15 | -10.15 |
| Cash and bank deposits | 19.61 | 22.28 | 22.97 | 23.34 | 33.20 |
| Cash and cash equivalents | 19.61 | 22.28 | 22.97 | 23.34 | 33.20 |
| Balance sheet total (assets) | 152.95 | 136.82 | 92.08 | 124.62 | 159.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.95 | ||||
| Retained earnings | -78.07 | 16.70 | 0.05 | -44.57 | -11.98 |
| Profit of the financial year | 78.07 | -16.65 | -44.57 | 32.59 | 35.11 |
| Shareholders equity total | 152.95 | 125.05 | 80.47 | 113.02 | 148.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.78 | 12.20 | 12.20 | 12.20 | |
| Short-term deferred tax liabilities | -0.42 | -0.42 | |||
| Other non-interest bearing current liabilities | -0.60 | -0.17 | -0.17 | ||
| Current liabilities total | 11.78 | 11.60 | 11.60 | 11.60 | |
| Balance sheet total (liabilities) | 152.95 | 136.82 | 92.08 | 124.62 | 159.73 |
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