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 length12121212
Net sales
Gross profit361.0465.38-86.00-50.60
Employee benefit expenses- 148.10- 119.07-0.14-1.08
EBIT212.94-53.69-86.14-51.69
Other financial income0.01
Other financial expenses- 325.19-0.00-1.01-90.43
Pre-tax profit- 112.25-53.70-87.14- 142.11
Income taxes137.30
Net earnings- 112.25-53.7050.16- 142.11

Assets (kDKK)

2016
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.0089.47
Short term receivables total8.0089.47
Cash and bank deposits598.82327.99214.91
Cash and cash equivalents598.82327.99214.91
Balance sheet total (assets)606.82417.46214.91

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00
Shares repurchased54.00
Retained earnings298.0253.7078.08128.23
Profit of the financial year- 112.25-53.7050.16- 142.11
Shareholders equity total385.77382.24186.12
Non-current liabilities total
Current loans from credit institutions10.19
Current trade creditors19.620.940.39
Other non-interest bearing current liabilities191.2434.2828.40
Current liabilities total221.0535.2228.79
Balance sheet total (liabilities)606.82417.46214.91
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