HM Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40407324
Ringvej 11, Styding 6500 Vojens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 822.34 | 1 454.10 |
| Employee benefit expenses | - 975.60 | -2 203.34 |
| Total depreciation | -81.50 | - 120.87 |
| EBIT | - 234.77 | - 870.11 |
| Other financial income | 7.90 | 1.81 |
| Other financial expenses | -39.60 | -49.71 |
| Pre-tax profit | - 266.47 | - 918.01 |
| Income taxes | 56.22 | 3.00 |
| Net earnings | - 210.25 | - 915.01 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 97.89 | 255.93 |
| Machinery and equipment | 230.31 | 186.88 |
| Tangible assets total | 328.20 | 442.81 |
| Investments total | 40.00 | 102.50 |
| Long term receivables total | ||
| Raw materials and consumables | 400.00 | 150.00 |
| Finished products/goods | 955.00 | |
| Inventories total | 400.00 | 1 105.00 |
| Current trade debtors | 13.04 | |
| Current amounts owed by group member comp. | 402.90 | 4.31 |
| Current other receivables | 83.13 | |
| Current deferred tax assets | 56.22 | 35.66 |
| Short term receivables total | 459.12 | 136.14 |
| Cash and bank deposits | 130.21 | 78.89 |
| Cash and cash equivalents | 130.21 | 78.89 |
| Balance sheet total (assets) | 1 357.54 | 1 865.35 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 210.25 | |
| Profit of the financial year | - 210.25 | - 915.01 |
| Shareholders equity total | - 160.25 | -1 075.26 |
| Non-current loans from credit institutions | 166.17 | |
| Non-current leasing loans | 119.09 | 66.27 |
| Non-current trade creditors | 170.00 | |
| Non-current other liabilities | 30.00 | 210.46 |
| Non-current liabilities total | 485.25 | 276.74 |
| Current loans from credit institutions | 390.00 | 52.67 |
| Current trade creditors | 266.79 | 932.00 |
| Current owed to participating | 108.85 | 311.88 |
| Current owed to group member | 84.87 | 763.78 |
| Other non-interest bearing current liabilities | 182.02 | 603.53 |
| Current liabilities total | 1 032.53 | 2 663.86 |
| Balance sheet total (liabilities) | 1 357.54 | 1 865.35 |
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