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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 5.00 | ||
Gross profit | 16.00 | ||
Costs of management | -16.41 | -7.75 | -1.75 |
EBIT | -16.41 | -7.75 | 19.25 |
Other financial income | 0.03 | 0.05 | |
Other financial expenses | -0.23 | -0.08 | |
Pre-tax profit | -16.64 | -7.80 | 19.30 |
Net earnings | -16.64 | -7.80 | 19.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.00 | ||
Short term receivables total | 16.00 | ||
Cash and bank deposits | 33.36 | 30.61 | 28.91 |
Cash and cash equivalents | 33.36 | 30.61 | 28.91 |
Balance sheet total (assets) | 33.36 | 30.61 | 44.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -16.64 | -24.44 | -5.14 |
Retained earnings | 16.64 | 7.80 | -19.30 |
Profit of the financial year | -16.64 | -7.80 | 19.30 |
Shareholders equity total | 23.36 | 15.56 | 34.86 |
Non-current liabilities total | |||
Current owed to group member | 5.00 | 10.05 | 10.05 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | |
Current liabilities total | 10.00 | 15.05 | 10.05 |
Balance sheet total (liabilities) | 33.36 | 30.61 | 44.91 |
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