HMR Management ApS — Credit Rating and Financial Key Figures
CVR number: 34893136
Kongsager 21, 2620 Albertslund
danex.exchange@hotmail.com
tel: 35854555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.71 | 763.13 | 1 055.19 | - 266.18 | - 302.93 |
| Employee benefit expenses | -1 091.73 | - 849.98 | - 659.00 | - 429.99 | - 452.24 |
| Total depreciation | - 203.85 | -14.45 | |||
| EBIT | - 690.88 | - 101.30 | 396.19 | - 696.17 | - 755.16 |
| Other financial income | 8.22 | ||||
| Other financial expenses | - 374.70 | -1.69 | -18.53 | ||
| Pre-tax profit | -1 065.58 | - 102.99 | 377.66 | - 687.95 | - 755.16 |
| Income taxes | -6 372.29 | 6 754.16 | -78.12 | 150.73 | 166.14 |
| Net earnings | -7 437.87 | 6 651.17 | 299.55 | - 537.22 | - 589.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | ||||
| Tangible assets total | 14.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.71 | 128.54 | 294.68 | ||
| Short term receivables total | 32.71 | 128.54 | 294.68 | ||
| Cash and bank deposits | 1 282.78 | 1 067.74 | 4 430.16 | 3 737.59 | 2 990.62 |
| Cash and cash equivalents | 1 282.78 | 1 067.74 | 4 430.16 | 3 737.59 | 2 990.62 |
| Balance sheet total (assets) | 1 297.23 | 1 100.45 | 4 430.16 | 3 866.12 | 3 285.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.84 | -7 349.03 | - 697.86 | - 398.31 | - 935.53 |
| Profit of the financial year | -7 437.87 | 6 651.17 | 299.55 | - 537.22 | - 589.03 |
| Shareholders equity total | -7 269.03 | - 617.86 | - 318.31 | - 855.53 | -1 444.56 |
| Provisions | 3 447.03 | 3 447.03 | |||
| Non-current owed to group member | 1 152.50 | ||||
| Non-current deferred tax liabilities | 3 447.03 | ||||
| Non-current liabilities total | 4 599.53 | ||||
| Current owed to participating | 529.63 | 458.19 | |||
| Current owed to group member | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 | |
| Short-term deferred tax liabilities | 22.19 | ||||
| Other non-interest bearing current liabilities | 6 884.13 | 107.62 | 126.75 | 122.12 | 130.32 |
| Current liabilities total | 8 566.26 | 1 718.31 | 148.94 | 1 274.62 | 1 282.82 |
| Balance sheet total (liabilities) | 1 297.23 | 1 100.45 | 4 430.16 | 3 866.12 | 3 285.30 |
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