HM Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 40192328
Trelde Næsvej 108, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.40 | 44.51 | 10.69 | -9.86 | -16.04 |
| Employee benefit expenses | -48.99 | -19.09 | -35.44 | -22.39 | -11.80 |
| EBIT | 73.41 | 25.42 | -24.75 | -32.25 | -27.83 |
| Other financial income | 0.20 | 0.05 | |||
| Other financial expenses | -0.67 | -0.93 | -0.48 | ||
| Pre-tax profit | 72.73 | 24.49 | -25.23 | -32.05 | -27.79 |
| Income taxes | -17.84 | -5.83 | |||
| Net earnings | 54.89 | 18.66 | -25.23 | -32.05 | -27.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 16.08 | 12.50 | 34.28 | 9.47 | |
| Current other receivables | 19.61 | 15.51 | 19.58 | 18.83 | |
| Current deferred tax assets | 7.30 | 7.30 | 7.30 | ||
| Short term receivables total | 16.08 | 32.11 | 57.10 | 26.88 | 35.60 |
| Cash and bank deposits | 118.44 | 85.30 | 32.92 | 35.26 | |
| Cash and cash equivalents | 118.44 | 85.30 | 32.92 | 35.26 | |
| Balance sheet total (assets) | 154.52 | 137.41 | 110.02 | 82.14 | 55.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.07 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.72 | 65.61 | 84.27 | 59.04 | 26.99 |
| Profit of the financial year | 54.89 | 18.66 | -25.23 | -32.05 | -27.79 |
| Shareholders equity total | 121.68 | 134.27 | 109.04 | 76.99 | 49.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 0.04 | 0.41 | 0.79 | 0.94 | 1.56 |
| Short-term deferred tax liabilities | 15.33 | 2.54 | |||
| Other non-interest bearing current liabilities | 17.47 | 0.19 | 0.19 | 4.21 | 4.21 |
| Current liabilities total | 32.84 | 3.13 | 0.97 | 5.15 | 6.40 |
| Balance sheet total (liabilities) | 154.52 | 137.41 | 110.02 | 82.14 | 55.61 |
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