Hmmm ApS — Credit Rating and Financial Key Figures
CVR number: 32559123
Vilhelm Becks Vej 96, 8260 Viby J
christian@netsoeg.dk
tel: 28129773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -50.67 | -17.29 | -13.42 | -10.02 |
| EBIT | -4.22 | -50.67 | -17.29 | -13.42 | -10.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.87 | -8.75 | -13.61 | ||
| Pre-tax profit | -6.09 | -50.67 | -26.04 | -27.03 | -10.02 |
| Net earnings | -6.09 | -50.67 | -26.04 | -27.03 | -10.02 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 121.77 | 118.08 | ||
| Inventories total | 121.77 | 118.08 | ||
| Current other receivables | 57.40 | 88.07 | 4.91 | |
| Short term receivables total | 57.40 | 88.07 | 4.91 | |
| Cash and bank deposits | 54.34 | 2.92 | ||
| Cash and cash equivalents | 54.34 | 2.92 | ||
| Balance sheet total (assets) | 57.40 | 142.40 | 129.60 | 118.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.01 | -3.08 | -53.74 | -79.78 | 65.20 |
| Profit of the financial year | -6.09 | -50.67 | -26.04 | -27.03 | -10.02 |
| Shareholders equity total | 46.92 | -3.74 | -29.78 | -56.80 | 105.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 2.50 | 3.74 | 13.74 | 13.74 | 6.00 |
| Current owed to participating | 158.44 | 172.48 | |||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 7.97 | 0.18 | |||
| Current liabilities total | 10.47 | 3.74 | 172.18 | 186.40 | 12.91 |
| Balance sheet total (liabilities) | 57.40 | 142.40 | 129.60 | 118.08 |
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