HNM Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37066834
F. Vestergaards Gade 24, 8000 Aarhus C
tk@nimapack.dk
tel: 20820918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.41 | 150.21 | 697.62 | 251.23 | 305.23 |
| EBIT | 293.41 | 150.21 | 697.62 | 251.23 | 305.23 |
| Other financial expenses | -51.22 | -45.38 | - 105.34 | - 117.63 | -94.52 |
| Pre-tax profit | 242.19 | 104.83 | 592.27 | 133.60 | 210.71 |
| Income taxes | 264.96 | -46.69 | |||
| Net earnings | 242.19 | 104.83 | 592.27 | 398.56 | 164.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 180.27 | ||||
| Inventories total | 180.27 | ||||
| Current trade debtors | 817.98 | 297.43 | 126.34 | 609.58 | 1 627.21 |
| Current deferred tax assets | 264.96 | 218.27 | |||
| Short term receivables total | 817.98 | 297.43 | 126.34 | 874.54 | 1 845.48 |
| Cash and bank deposits | 493.05 | 16.30 | 1 358.31 | 746.73 | 544.71 |
| Cash and cash equivalents | 493.05 | 16.30 | 1 358.31 | 746.73 | 544.71 |
| Balance sheet total (assets) | 1 311.04 | 494.01 | 1 484.65 | 1 621.27 | 2 390.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 688.77 | -2 446.58 | -2 341.75 | -1 749.48 | -1 350.92 |
| Profit of the financial year | 242.19 | 104.83 | 592.27 | 398.56 | 164.02 |
| Shareholders equity total | -2 396.58 | -2 291.75 | -1 699.48 | -1 300.92 | -1 136.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 531.61 | 20.00 | 20.00 | 291.57 | 1 168.53 |
| Current owed to participating | 2 636.31 | 2 605.21 | 2 172.84 | 1 842.36 | |
| Other non-interest bearing current liabilities | 3 175.98 | 129.44 | 558.93 | 457.78 | 516.19 |
| Current liabilities total | 3 707.62 | 2 785.76 | 3 184.13 | 2 922.19 | 3 527.08 |
| Balance sheet total (liabilities) | 1 311.04 | 494.01 | 1 484.65 | 1 621.27 | 2 390.19 |
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