HM ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 34894884
Snæversti 6, 4040 Jyllinge
hmelectric@hotmail.com
tel: 20877913
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.84 | 879.12 | 738.90 | 717.36 | 711.63 |
| Employee benefit expenses | - 506.83 | - 552.50 | - 572.26 | - 588.52 | - 554.11 |
| Total depreciation | -38.73 | -38.73 | -38.73 | -25.01 | -4.48 |
| EBIT | 154.27 | 287.89 | 127.91 | 103.83 | 153.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.03 | -6.74 | -6.97 | -3.21 | -3.20 |
| Pre-tax profit | 150.60 | 281.15 | 120.94 | 100.67 | 149.84 |
| Income taxes | -35.45 | -66.29 | -29.56 | -23.77 | -34.90 |
| Net earnings | 115.15 | 214.86 | 91.38 | 76.90 | 114.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.62 | 61.88 | 23.15 | 20.53 | 16.05 |
| Tangible assets total | 100.62 | 61.88 | 23.15 | 20.53 | 16.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.54 | 237.52 | 178.34 | 131.63 | 360.41 |
| Current other receivables | 0.73 | 0.59 | 154.49 | 78.99 | |
| Current deferred tax assets | 5.26 | 4.57 | 5.02 | 6.76 | 4.93 |
| Short term receivables total | 312.54 | 242.68 | 183.36 | 292.88 | 444.32 |
| Cash and bank deposits | 331.00 | 525.76 | 466.75 | 469.44 | 232.73 |
| Cash and cash equivalents | 331.00 | 525.76 | 466.75 | 469.44 | 232.73 |
| Balance sheet total (assets) | 744.15 | 830.33 | 673.26 | 782.84 | 693.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 113.00 | 114.40 | |
| Retained earnings | 103.93 | 19.09 | 233.94 | 212.32 | 174.82 |
| Profit of the financial year | 115.15 | 214.86 | 91.38 | 76.90 | 114.95 |
| Shareholders equity total | 499.09 | 513.94 | 405.32 | 482.22 | 484.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.73 | 27.39 | 30.38 | 27.60 | 46.02 |
| Current owed to participating | 2.73 | 3.23 | 3.23 | 2.39 | |
| Current owed to group member | 80.05 | 78.49 | 76.23 | 1.29 | |
| Short-term deferred tax liabilities | 17.75 | 65.44 | 16.76 | 1.52 | 13.56 |
| Other non-interest bearing current liabilities | 116.53 | 142.33 | 141.33 | 268.27 | 145.67 |
| Current liabilities total | 245.06 | 316.39 | 267.94 | 300.62 | 208.93 |
| Balance sheet total (liabilities) | 744.15 | 830.33 | 673.26 | 782.84 | 693.10 |
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