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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.12 | 0.40 | 2.01 | |
| Other financial expenses | -20.19 | -3.27 | -4.49 | -4.69 |
| Pre-tax profit | - 491.44 | - 410.18 | -57.82 | - 172.77 |
| Income taxes | 126.90 | |||
| Net earnings | - 364.55 | - 410.18 | -57.82 | - 172.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 503.40 | 498.32 | 493.23 | |
| Machinery and equipment | 194.58 | |||
| Other tangible assets | 6.00 | 6.00 | 6.00 | |
| Tangible assets total | 703.98 | 504.32 | 499.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.70 | |||
| Prepayments and accrued income | 0.15 | |||
| Current other receivables | 35.00 | 23.60 | 41.46 | |
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 35.15 | 55.29 | 41.46 | 4.00 |
| Cash and bank deposits | 828.51 | 516.50 | 284.76 | 302.75 |
| Cash and cash equivalents | 828.51 | 516.50 | 284.76 | 302.75 |
| Balance sheet total (assets) | 1 567.64 | 1 076.11 | 825.45 | 306.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 137.52 | |
| Retained earnings | 1 413.00 | 942.65 | 394.95 | 337.13 |
| Profit of the financial year | - 364.55 | - 410.18 | -57.82 | - 172.77 |
| Shareholders equity total | 1 276.85 | 763.27 | 599.65 | 289.36 |
| Non-current loans from credit institutions | 216.35 | 200.80 | 185.39 | |
| Non-current liabilities total | 216.35 | 200.80 | 185.39 | |
| Current loans from credit institutions | 15.05 | 15.40 | 15.40 | |
| Current trade creditors | 13.37 | 37.38 | 12.68 | 14.55 |
| Other non-interest bearing current liabilities | 46.01 | 59.26 | 12.33 | 2.84 |
| Current liabilities total | 74.43 | 112.04 | 40.41 | 17.39 |
| Balance sheet total (liabilities) | 1 567.64 | 1 076.11 | 825.45 | 306.75 |
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