HMH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31170664
Norddalsvej 72, 6710 Esbjerg V
Henrikh@hmh-esbjerg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.94 | 521.52 | 482.01 | 891.43 | |
| Costs of management | -87.75 | ||||
| Employee benefit expenses | - 630.10 | - 553.89 | - 751.45 | ||
| Other operating expenses | - 790.93 | ||||
| EBIT | 55.26 | - 108.58 | -71.88 | 139.98 | - 289.42 |
| Other financial expenses | -6.12 | -21.46 | -21.17 | -15.93 | -12.31 |
| Pre-tax profit | 49.14 | - 130.05 | -93.05 | 124.05 | - 301.73 |
| Income taxes | -1.22 | ||||
| Net earnings | 47.92 | - 130.05 | -93.05 | 124.05 | - 301.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.45 | 59.56 | |||
| Tangible assets total | 74.45 | 59.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.67 | 30.04 | 197.62 | 366.91 | |
| Current other receivables | 200.00 | 200.00 | 30.00 | 30.00 | |
| Short term receivables total | 240.67 | 230.04 | 227.62 | 396.91 | |
| Cash and bank deposits | 168.76 | 16.06 | |||
| Cash and cash equivalents | 168.76 | 16.06 | |||
| Balance sheet total (assets) | 409.43 | 230.04 | 302.07 | 456.47 | 16.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.63 | 62.55 | -67.50 | - 160.54 | -36.49 |
| Profit of the financial year | 47.92 | - 130.05 | -93.05 | 124.05 | - 301.73 |
| Shareholders equity total | 187.55 | 57.51 | -35.54 | 88.51 | - 213.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.35 | 200.64 | 180.03 | ||
| Current trade creditors | 147.83 | ||||
| Other non-interest bearing current liabilities | 74.04 | 148.18 | 136.98 | 187.93 | 229.27 |
| Current liabilities total | 221.88 | 172.54 | 337.61 | 367.96 | 229.27 |
| Balance sheet total (liabilities) | 409.43 | 230.04 | 302.07 | 456.47 | 16.06 |
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