HMJ Design Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40978798
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Other operating expenses | -59.54 | -8.69 | -12.93 | -8.60 |
EBIT | -59.54 | -8.69 | -12.93 | -8.60 |
Other financial income | 0.00 | |||
Other financial expenses | -2.12 | -1.30 | -1.69 | |
Pre-tax profit | -61.66 | -9.99 | -14.63 | -8.60 |
Net earnings | -61.66 | -9.99 | -14.63 | -8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.01 | 0.93 | 0.62 | |
Short term receivables total | 2.01 | 0.93 | 0.62 | |
Cash and bank deposits | 380.56 | 966.41 | 1.49 | 2.89 |
Cash and cash equivalents | 380.56 | 966.41 | 1.49 | 2.89 |
Balance sheet total (assets) | 382.56 | 967.35 | 2.12 | 2.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -61.66 | -71.65 | -86.28 | |
Profit of the financial year | -61.66 | -9.99 | -14.63 | -8.60 |
Shareholders equity total | -21.66 | -31.65 | -46.28 | -54.88 |
Non-current liabilities total | ||||
Current loans from credit institutions | 5.45 | |||
Other non-interest bearing current liabilities | 404.23 | 993.55 | 48.39 | 57.77 |
Current liabilities total | 404.23 | 999.00 | 48.39 | 57.77 |
Balance sheet total (liabilities) | 382.56 | 967.35 | 2.12 | 2.89 |
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