HML Entreprise Service ApS — Credit Rating and Financial Key Figures
CVR number: 42695106
Poul Anker Bechs Vej 169, 9200 Aalborg SV
tel: 31493037
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.01 | 285.35 |
| Wages and salaries | - 222.81 | - 193.01 |
| Social security expenses | -5.61 | -73.04 |
| EBIT | 27.60 | 19.29 |
| Other financial income | 0.23 | |
| Other financial expenses | -0.73 | -0.31 |
| Pre-tax profit | 26.87 | 19.21 |
| Income taxes | -7.08 | -9.33 |
| Net earnings | 19.79 | 9.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.75 | 64.25 |
| Current other receivables | 8.50 | |
| Short term receivables total | 50.75 | 72.75 |
| Cash and bank deposits | 31.37 | 42.62 |
| Cash and cash equivalents | 31.37 | 42.62 |
| Balance sheet total (assets) | 82.12 | 115.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.79 | |
| Profit of the financial year | 19.79 | 9.88 |
| Shareholders equity total | 59.79 | 69.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.08 | 9.33 |
| Other non-interest bearing current liabilities | 15.25 | 36.38 |
| Current liabilities total | 22.33 | 45.70 |
| Balance sheet total (liabilities) | 82.12 | 115.37 |
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