HM MATERIEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34740097
Fabriksvej 9, 7760 Hurup Thy
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.18 | 777.49 | 825.34 | 812.32 | 623.45 |
| Employee benefit expenses | - 150.00 | ||||
| Other operating expenses | -24.95 | -47.70 | -47.70 | -47.70 | -43.73 |
| Total depreciation | - 543.89 | - 444.64 | - 581.20 | - 435.84 | - 435.19 |
| EBIT | 48.34 | 285.15 | 196.44 | 178.78 | 144.53 |
| Other financial expenses | -41.31 | -21.49 | -27.07 | -28.22 | -7.92 |
| Pre-tax profit | 7.03 | 263.66 | 169.37 | 150.56 | 136.61 |
| Income taxes | -1.54 | -57.63 | -37.25 | -33.53 | -30.05 |
| Net earnings | 5.49 | 206.03 | 132.12 | 117.03 | 106.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 354.82 | 2 040.82 | 1 753.84 | 1 640.23 | 1 505.59 |
| Tangible assets total | 1 354.82 | 2 040.82 | 1 753.84 | 1 640.23 | 1 505.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 0.36 | ||||
| Short term receivables total | 50.00 | 0.36 | |||
| Balance sheet total (assets) | 1 404.82 | 2 040.82 | 1 754.20 | 1 640.23 | 1 505.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.05 | 117.54 | 323.56 | 455.69 | 572.72 |
| Profit of the financial year | 5.49 | 206.03 | 132.12 | 117.03 | 106.56 |
| Shareholders equity total | 197.54 | 403.56 | 535.69 | 652.72 | 759.28 |
| Provisions | 62.51 | 85.76 | 72.32 | 100.07 | 95.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 993.05 | 1 469.44 | 1 023.00 | 803.93 | 596.52 |
| Current owed to group member | 0.27 | 0.70 | 0.50 | 0.46 | 3.64 |
| Short-term deferred tax liabilities | 60.39 | 34.38 | 50.69 | 5.79 | 35.11 |
| Other non-interest bearing current liabilities | 91.06 | 46.97 | 72.01 | 77.26 | 16.03 |
| Current liabilities total | 1 144.77 | 1 551.49 | 1 146.19 | 887.44 | 651.31 |
| Balance sheet total (liabilities) | 1 404.82 | 2 040.82 | 1 754.20 | 1 640.23 | 1 505.59 |
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