HM.CM AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 27028837
Slotsvolden 5, 4300 Holbæk
henrik.moeller@morsmol.dk
tel: 21481446
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.52 | 79.28 | 171.49 | 190.97 | 138.46 |
| Employee benefit expenses | - 128.30 | -70.21 | -80.71 | -92.03 | - 204.16 |
| EBIT | 51.22 | 9.07 | 90.79 | 98.93 | -65.69 |
| Other financial income | 6.30 | 65.46 | 1.42 | 1.21 | 0.95 |
| Other financial expenses | -1.11 | -2.24 | -0.89 | -3.42 | -4.93 |
| Reduction non-current investment assets | -59.01 | -46.50 | - 103.69 | 14.10 | |
| Pre-tax profit | -2.60 | 72.29 | 44.81 | -6.96 | -55.58 |
| Income taxes | 4.04 | -10.11 | 1.28 | 11.75 | |
| Net earnings | -2.60 | 76.33 | 34.70 | -5.68 | -43.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 196.95 | 455.16 | 351.47 | 365.57 | |
| Long term receivables total | 196.95 | 455.16 | 351.47 | 365.57 | |
| Inventories total | |||||
| Current trade debtors | 51.17 | 50.59 | 65.13 | 71.23 | 20.03 |
| Current other receivables | 3.42 | 3.39 | 4.70 | 36.48 | |
| Current deferred tax assets | 3.99 | 2.00 | 1.55 | 13.03 | |
| Short term receivables total | 54.59 | 57.96 | 67.13 | 77.48 | 69.54 |
| Cash and bank deposits | 465.89 | 240.64 | 15.61 | 102.70 | 113.31 |
| Cash and cash equivalents | 465.89 | 240.64 | 15.61 | 102.70 | 113.31 |
| Balance sheet total (assets) | 520.48 | 495.56 | 537.90 | 531.65 | 548.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 100.00 | 100.00 | |||
| Shares repurchased | 86.00 | ||||
| Retained earnings | 107.59 | 104.98 | 281.31 | 316.01 | 310.33 |
| Profit of the financial year | -2.60 | 76.33 | 34.70 | -5.68 | -43.82 |
| Shareholders equity total | 440.99 | 431.31 | 466.01 | 460.33 | 416.51 |
| Non-current deferred tax liabilities | 5.81 | ||||
| Non-current liabilities total | 5.81 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 31.16 | 37.53 | 27.90 | 35.85 | 104.47 |
| Other non-interest bearing current liabilities | 48.33 | 14.71 | 26.18 | 23.47 | 15.44 |
| Current liabilities total | 79.49 | 64.24 | 66.09 | 71.32 | 131.91 |
| Balance sheet total (liabilities) | 520.48 | 495.56 | 537.90 | 531.65 | 548.42 |
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