HM34 A/S — Credit Rating and Financial Key Figures
CVR number: 41859555
Slangerupgade 6, 3400 Hillerød
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 176.65 |
Employee benefit expenses | -1 712.12 |
Total depreciation | - 835.42 |
EBIT | -2 370.89 |
Other financial expenses | - 217.25 |
Pre-tax profit | -2 588.15 |
Net earnings | -2 588.15 |
Assets (kDKK)
2021 | |
---|---|
Intangible rights | 19.43 |
Intangible assets total | 19.43 |
Buildings | 5 886.76 |
Machinery and equipment | 442.54 |
Tangible assets total | 6 329.30 |
Investments total | 528.00 |
Long term receivables total | |
Finished products/goods | 97.13 |
Inventories total | 97.13 |
Current trade debtors | 381.59 |
Prepayments and accrued income | 104.92 |
Current other receivables | 193.66 |
Short term receivables total | 680.16 |
Cash and bank deposits | 14.73 |
Cash and cash equivalents | 14.73 |
Balance sheet total (assets) | 7 668.74 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 2 800.00 |
Profit of the financial year | -2 588.15 |
Shareholders equity total | 211.85 |
Non-current loans from credit institutions | 268.43 |
Non-current owed to group member | 2 468.55 |
Non-current other liabilities | 1 542.50 |
Non-current liabilities total | 4 279.49 |
Current loans from credit institutions | 658.59 |
Current trade creditors | 1 062.34 |
Current owed to participating | 692.13 |
Other non-interest bearing current liabilities | 684.58 |
Accruals and deferred income | 79.78 |
Current liabilities total | 3 177.40 |
Balance sheet total (liabilities) | 7 668.74 |
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