Hpmt ApS — Credit Rating and Financial Key Figures
CVR number: 37280186
Loddet 53, Skærbæk 7000 Fredericia
Heidi@hpregnskab.dk
tel: 40830710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.17 | 586.91 | 571.68 | 1 348.14 | |
| Employee benefit expenses | - 198.64 | - 285.97 | - 967.76 | ||
| Total depreciation | - 173.51 | - 177.91 | |||
| EBIT | 169.17 | 388.26 | 112.19 | 202.48 | |
| Other financial income | 0.27 | ||||
| Other financial expenses | -8.10 | -1.09 | -0.32 | ||
| Pre-tax profit | -8.10 | 169.17 | 387.18 | 111.87 | 202.74 |
| Income taxes | -37.22 | -53.69 | -33.71 | -61.79 | |
| Net earnings | -8.10 | 131.95 | 333.49 | 78.16 | 140.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 714.45 | 555.34 | 377.43 | ||
| Tangible assets total | 714.45 | 555.34 | 377.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.25 | 176.88 | 79.09 | 426.09 | |
| Current amounts owed by group member comp. | 26.28 | 14.80 | |||
| Current owed by particip. interest comp. | 43.59 | 16.11 | 83.11 | ||
| Current other receivables | 0.38 | 300.38 | 502.82 | 200.00 | |
| Current deferred tax assets | 54.34 | 76.79 | |||
| Short term receivables total | 0.38 | 216.25 | 601.48 | 674.81 | 724.00 |
| Cash and bank deposits | 50.48 | 10.85 | 590.71 | ||
| Cash and cash equivalents | 50.48 | 10.85 | 590.71 | ||
| Balance sheet total (assets) | 0.38 | 216.25 | 1 366.40 | 1 240.99 | 1 692.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 59.32 | 59.32 | 59.32 | ||
| Shares repurchased | 100.00 | 50.00 | 61.00 | ||
| Retained earnings | -63.25 | -71.34 | -39.39 | 244.09 | 261.25 |
| Profit of the financial year | -8.10 | 131.95 | 333.49 | 78.16 | 140.95 |
| Shareholders equity total | -21.34 | 110.61 | 503.41 | 481.57 | 572.52 |
| Non-current owed to group member | 15.35 | 15.35 | |||
| Non-current owed to participating | 10.94 | ||||
| Non-current other liabilities | 6.37 | 42.14 | |||
| Non-current deferred tax liabilities | 37.22 | ||||
| Non-current liabilities total | 21.72 | 105.64 | |||
| Current trade creditors | 35.35 | ||||
| Current owed to participating | 160.73 | 31.78 | 64.98 | ||
| Current owed to group member | 142.73 | 92.73 | |||
| Short-term deferred tax liabilities | 66.73 | 33.71 | 61.79 | ||
| Other non-interest bearing current liabilities | 635.53 | 551.20 | 864.77 | ||
| Current liabilities total | 862.99 | 759.42 | 1 119.62 | ||
| Balance sheet total (liabilities) | 0.38 | 216.25 | 1 366.40 | 1 240.99 | 1 692.14 |
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