HMCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928348
Nordre Strandvej 375, Højelt 3100 Hornbæk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.78
Social security expenses-5.09
EBIT-4.78-5.09
Other financial expenses-1.30-0.81
Pre-tax profit-6.08-5.91
Income taxes1.34
Net earnings-4.75-5.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.341.34
Short term receivables total1.341.34
Other current investments2 562.522 782.15
Cash and bank deposits4.535.30
Cash and cash equivalents2 567.042 787.45
Balance sheet total (assets)2 568.382 788.79

Equity and liabilities (kDKK)

2022
2023
Share capital2 500.002 725.00
Profit of the financial year-4.75-5.91
Shareholders equity total2 495.252 719.09
Non-current liabilities total
Other non-interest bearing current liabilities73.1369.70
Current liabilities total73.1369.70
Balance sheet total (liabilities)2 568.382 788.79
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