H. M. MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12419031

Lyngbyvej 225, 2900 Hellerup

tel: 45892333

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	361.04	65.38	-86.00	-50.60
Employee benefit expenses	- 148.10	- 119.07	-0.14	-1.08
EBIT	212.94	-53.69	-86.14	-51.69
Other financial income			0.01
Other financial expenses	- 325.19	-0.00	-1.01	-90.43
Pre-tax profit	- 112.25	-53.70	-87.14	- 142.11
Income taxes			137.30
Net earnings	- 112.25	-53.70	50.16	- 142.11

Assets (kDKK)

	2016	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	8.00	89.47
Short term receivables total	8.00	89.47
Cash and bank deposits	598.82	327.99	214.91
Cash and cash equivalents	598.82	327.99	214.91
Balance sheet total (assets)	606.82	417.46	214.91

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00		200.00	200.00
Shares repurchased			54.00
Retained earnings	298.02	53.70	78.08	128.23
Profit of the financial year	- 112.25	-53.70	50.16	- 142.11
Shareholders equity total	385.77		382.24	186.12
Non-current liabilities total
Current loans from credit institutions	10.19
Current trade creditors	19.62		0.94	0.39
Other non-interest bearing current liabilities	191.24		34.28	28.40
Current liabilities total	221.05		35.22	28.79
Balance sheet total (liabilities)	606.82		417.46	214.91

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