HMT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29929270
Øster Søgade 22, 1357 København K
em@hmt.dk
tel: 40131922
hmt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.19 | 224.80 | 67.40 | 115.28 | 61.77 |
| Employee benefit expenses | -19.86 | -25.43 | -14.10 | -24.02 | -8.63 |
| Total depreciation | -19.28 | -11.67 | -6.78 | -12.49 | -14.46 |
| EBIT | 254.05 | 187.70 | 46.52 | 78.77 | 38.68 |
| Other financial income | 15.25 | 8.03 | 4.24 | 0.63 | 0.18 |
| Other financial expenses | -3.23 | -2.32 | -2.02 | -0.13 | |
| Pre-tax profit | 266.06 | 193.41 | 48.74 | 79.40 | 38.73 |
| Income taxes | -59.35 | -43.63 | -11.29 | -18.11 | -8.91 |
| Net earnings | 206.71 | 149.79 | 37.44 | 61.29 | 29.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 1.88 | 99.13 | 17.19 | 88.63 | 44.38 |
| Current amounts owed by group member comp. | 326.09 | 221.00 | 60.59 | 75.35 | 63.15 |
| Prepayments and accrued income | 5.81 | 6.02 | |||
| Current other receivables | 120.00 | 36.94 | 60.90 | 9.38 | |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 447.97 | 361.26 | 138.68 | 169.79 | 122.93 |
| Cash and bank deposits | 78.83 | 82.45 | 82.89 | 93.67 | 88.84 |
| Cash and cash equivalents | 78.83 | 82.45 | 82.89 | 93.67 | 88.84 |
| Balance sheet total (assets) | 532.80 | 449.71 | 227.58 | 269.46 | 217.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 35.00 | 60.00 | 40.00 |
| Retained earnings | - 197.45 | - 140.73 | -25.95 | -48.50 | -27.21 |
| Profit of the financial year | 206.71 | 149.79 | 37.44 | 61.29 | 29.82 |
| Shareholders equity total | 334.27 | 284.06 | 171.50 | 197.79 | 167.61 |
| Provisions | 1.68 | ||||
| Non-current loans from credit institutions | 35.08 | 4.51 | |||
| Non-current liabilities total | 35.08 | 4.51 | |||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current owed to participating | 4.62 | 6.03 | 5.29 | 5.42 | 4.65 |
| Short-term deferred tax liabilities | 87.72 | 49.50 | 7.10 | 18.11 | 8.91 |
| Other non-interest bearing current liabilities | 39.43 | 75.62 | 43.68 | 48.14 | 36.60 |
| Current liabilities total | 161.77 | 161.15 | 56.08 | 71.67 | 50.16 |
| Balance sheet total (liabilities) | 532.80 | 449.71 | 227.58 | 269.46 | 217.77 |
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