HMH ApS — Credit Rating and Financial Key Figures

CVR number: 37633844
Skovgaardsgade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3.27511.33
Costs of management- 176.20
Employee benefit expenses-95.64
Other operating expenses- 246.59
Total depreciation-28.66
EBIT- 121.03- 435.39
Other financial income0.610.23
Other financial expenses-10.97-57.63
Reduction non-current investment assets-26.26-28.66
Pre-tax profit- 157.65- 521.46
Income taxes16.61
Net earnings- 141.04- 521.46

Assets (kDKK)

2016
2017
Goodwill80.0060.00
Intangible assets total80.0060.00
Machinery and equipment34.6626.00
Tangible assets total34.6626.00
Investments total11.81
Long term receivables total
Raw materials and consumables6.855.00
Inventories total6.855.00
Current trade debtors77.0191.85
Prepayments and accrued income2.070.52
Short term receivables total79.0892.36
Balance sheet total (assets)200.59195.16

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account32.9932.99
Retained earnings- 141.04
Profit of the financial year- 141.04- 521.46
Shareholders equity total-58.05- 579.51
Provisions5.3978.06
Non-current liabilities total
Current loans from credit institutions47.3078.70
Current trade creditors49.60163.74
Current owed to participating223.54
Current owed to group member78.28
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities156.35146.96
Current liabilities total253.25696.61
Balance sheet total (liabilities)200.59195.16
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