HM Profilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 73232511
Idrætsvej 21, 9681 Ranum

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 156.08-36.26-29.99-26.77
Employee benefit expenses- 243.00- 244.40-1.49
Other operating expenses-9.56-9.50-18.78-24.58
Total depreciation-62.74- 117.16-5.08- 116.73
EBIT- 471.37- 407.31-55.34- 168.07
Other financial income0.120.402.01
Other financial expenses-20.19-3.27-4.49-4.69
Pre-tax profit- 491.44- 410.18-57.82- 172.77
Income taxes126.90
Net earnings- 364.55- 410.18-57.82- 172.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters503.40498.32493.23
Machinery and equipment194.58
Other tangible assets6.006.006.00
Tangible assets total703.98504.32499.23
Investments total
Long term receivables total
Inventories total
Current trade debtors29.70
Prepayments and accrued income0.15
Current other receivables35.0023.6041.46
Current deferred tax assets2.004.00
Short term receivables total35.1555.2941.464.00
Cash and bank deposits828.51516.50284.76302.75
Cash and cash equivalents828.51516.50284.76302.75
Balance sheet total (assets)1 567.641 076.11825.45306.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80137.52
Retained earnings1 413.00942.65394.95337.13
Profit of the financial year- 364.55- 410.18-57.82- 172.77
Shareholders equity total1 276.85763.27599.65289.36
Non-current loans from credit institutions216.35200.80185.39
Non-current liabilities total216.35200.80185.39
Current loans from credit institutions15.0515.4015.40
Current trade creditors13.3737.3812.6814.55
Other non-interest bearing current liabilities46.0159.2612.332.84
Current liabilities total74.43112.0440.4117.39
Balance sheet total (liabilities)1 567.641 076.11825.45306.75
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