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HMS Transport og Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42719390
Motorgangen 9 H, 2690 Karlslunde
hmstransport21@hotmail.com
tel: 53892020
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.00 | |||
| Costs of management | -16.41 | -7.75 | -1.75 | -1.75 |
| EBIT | -16.41 | -7.75 | 19.25 | -1.75 |
| Other financial income | 0.03 | 0.05 | ||
| Other financial expenses | -0.23 | -0.08 | ||
| Pre-tax profit | -16.64 | -7.80 | 19.30 | -1.75 |
| Net earnings | -16.64 | -7.80 | 19.30 | -1.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.00 | 16.00 | ||
| Short term receivables total | 16.00 | 16.00 | ||
| Cash and bank deposits | 33.36 | 30.61 | 28.91 | 27.16 |
| Cash and cash equivalents | 33.36 | 30.61 | 28.91 | 27.16 |
| Balance sheet total (assets) | 33.36 | 30.61 | 44.91 | 43.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -16.64 | -24.44 | -5.14 | -6.89 |
| Retained earnings | 16.64 | 7.80 | -19.30 | 1.75 |
| Profit of the financial year | -16.64 | -7.80 | 19.30 | -1.75 |
| Shareholders equity total | 23.36 | 15.56 | 34.86 | 33.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 10.05 | 10.05 | 10.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 10.00 | 15.05 | 10.05 | 10.05 |
| Balance sheet total (liabilities) | 33.36 | 30.61 | 44.91 | 43.16 |
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