HMR Byg A/S — Credit Rating and Financial Key Figures

CVR number: 38070517
Stagehøjvej 1, 8600 Silkeborg
tel: 76774864
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit4 319.31-35.11- 519.29
Costs of management-3 969.39-11.83-26.15
EBIT349.93-46.94- 545.44
Other financial expenses- 323.01-6.99-3.94
Pre-tax profit26.92-53.93- 549.38
Income taxes-5.92
Net earnings21.00-53.93- 549.38

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.2924.1924.19
Current other receivables747.776.3468.55
Short term receivables total815.0630.5392.74
Cash and bank deposits2 610.642 060.981 019.40
Cash and cash equivalents2 610.642 060.981 019.40
Balance sheet total (assets)3 425.702 091.511 112.14

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Retained earnings21.00-32.93
Profit of the financial year21.00-53.93- 549.38
Shareholders equity total521.00467.07-82.31
Non-current liabilities total
Current trade creditors858.84189.44139.45
Current owed to participating1 750.001 350.00750.00
Short-term deferred tax liabilities5.92
Other non-interest bearing current liabilities289.9485.00305.00
Current liabilities total2 904.711 624.441 194.45
Balance sheet total (liabilities)3 425.702 091.511 112.14
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