HMR Byg A/S — Credit Rating and Financial Key Figures
CVR number: 38070517
Stagehøjvej 1, 8600 Silkeborg
tel: 76774864
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 319.31 | -35.11 | - 519.29 |
| Costs of management | -3 969.39 | -11.83 | -26.15 |
| EBIT | 349.93 | -46.94 | - 545.44 |
| Other financial expenses | - 323.01 | -6.99 | -3.94 |
| Pre-tax profit | 26.92 | -53.93 | - 549.38 |
| Income taxes | -5.92 | ||
| Net earnings | 21.00 | -53.93 | - 549.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.29 | 24.19 | 24.19 |
| Current other receivables | 747.77 | 6.34 | 68.55 |
| Short term receivables total | 815.06 | 30.53 | 92.74 |
| Cash and bank deposits | 2 610.64 | 2 060.98 | 1 019.40 |
| Cash and cash equivalents | 2 610.64 | 2 060.98 | 1 019.40 |
| Balance sheet total (assets) | 3 425.70 | 2 091.51 | 1 112.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21.00 | -32.93 | |
| Profit of the financial year | 21.00 | -53.93 | - 549.38 |
| Shareholders equity total | 521.00 | 467.07 | -82.31 |
| Non-current liabilities total | |||
| Current trade creditors | 858.84 | 189.44 | 139.45 |
| Current owed to participating | 1 750.00 | 1 350.00 | 750.00 |
| Short-term deferred tax liabilities | 5.92 | ||
| Other non-interest bearing current liabilities | 289.94 | 85.00 | 305.00 |
| Current liabilities total | 2 904.71 | 1 624.44 | 1 194.45 |
| Balance sheet total (liabilities) | 3 425.70 | 2 091.51 | 1 112.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.