H.M.Service ApS — Credit Rating and Financial Key Figures
CVR number: 43187163
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
h.m.serviceaps@gmail.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 025.42 | 1 199.36 |
| Employee benefit expenses | - 834.15 | -1 078.64 |
| EBIT | 191.27 | 120.72 |
| Other financial income | 0.93 | |
| Other financial expenses | -0.39 | -0.08 |
| Pre-tax profit | 190.88 | 121.57 |
| Income taxes | -43.08 | -26.73 |
| Net earnings | 147.81 | 94.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 117.35 | 124.34 |
| Prepayments and accrued income | 64.56 | |
| Current other receivables | 37.50 | 38.50 |
| Short term receivables total | 154.85 | 227.41 |
| Cash and bank deposits | 363.77 | 344.31 |
| Cash and cash equivalents | 363.77 | 344.31 |
| Balance sheet total (assets) | 518.63 | 571.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 147.81 | |
| Profit of the financial year | 147.81 | 94.84 |
| Shareholders equity total | 187.81 | 282.64 |
| Non-current liabilities total | ||
| Current trade creditors | 79.53 | 59.88 |
| Current owed to group member | 43.08 | |
| Short-term deferred tax liabilities | 43.08 | 26.73 |
| Other non-interest bearing current liabilities | 208.21 | 159.38 |
| Current liabilities total | 330.82 | 289.07 |
| Balance sheet total (liabilities) | 518.63 | 571.71 |
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