HM IMMOBILIER ApS — Credit Rating and Financial Key Figures
CVR number: 19390578
Marsken 3, 3650 Ølstykke
tel: 26112078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -19.54 | -8.91 | -3.84 | -7.00 |
| Total depreciation | -3.49 | -3.49 | |||
| EBIT | -10.48 | -23.03 | -8.91 | -3.84 | -7.00 |
| Other financial income | 0.01 | -0.99 | |||
| Other financial expenses | -0.35 | -0.75 | -1.36 | -1.39 | -1.60 |
| Pre-tax profit | -10.82 | -23.78 | -11.27 | -5.23 | -8.60 |
| Net earnings | -10.82 | -23.78 | -11.27 | -5.23 | -8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.49 | ||||
| Tangible assets total | 3.49 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.25 | 3.44 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.01 | 7.43 | |||
| Cash and bank deposits | 48.38 | 28.32 | 23.48 | 18.25 | 11.66 |
| Cash and cash equivalents | 48.38 | 28.32 | 23.48 | 18.25 | 11.66 |
| Balance sheet total (assets) | 65.87 | 40.75 | 28.48 | 23.26 | 16.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 429.42 | - 440.24 | - 464.02 | - 475.29 | - 480.52 |
| Profit of the financial year | -10.82 | -23.78 | -11.27 | -5.23 | -8.60 |
| Shareholders equity total | 59.76 | 35.98 | 24.71 | 19.48 | 10.88 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 6.18 | 0.77 | 0.77 | 0.77 | 0.77 |
| Short-term deferred tax liabilities | -4.00 | ||||
| Other non-interest bearing current liabilities | -0.06 | ||||
| Accruals and deferred income | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| Current liabilities total | 6.12 | 4.77 | 3.77 | 3.77 | 5.77 |
| Balance sheet total (liabilities) | 65.87 | 40.75 | 28.48 | 23.26 | 16.66 |
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