MS-Hermes ApS — Credit Rating and Financial Key Figures
CVR number: 39904330
Vesterbrogade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.85 | 31.55 | -10.24 | 7.33 | 13.09 |
| Total depreciation | -3.34 | ||||
| EBIT | 6.85 | 31.55 | -10.24 | 7.33 | 9.75 |
| Other financial income | 0.31 | 0.31 | 0.32 | 0.64 | 1.33 |
| Other financial expenses | -0.32 | -0.53 | -0.51 | -0.01 | -0.07 |
| Pre-tax profit | 6.83 | 31.33 | -10.43 | 7.96 | 11.01 |
| Income taxes | -1.50 | -9.79 | 1.94 | -1.76 | -2.40 |
| Net earnings | 5.33 | 21.54 | -8.50 | 6.20 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.95 | ||||
| Tangible assets total | 27.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.80 | 17.11 | 18.05 | 20.32 | 30.23 |
| Current other receivables | 42.56 | 15.94 | |||
| Current deferred tax assets | 3.87 | 1.94 | 0.18 | ||
| Short term receivables total | 20.67 | 17.11 | 19.99 | 63.05 | 46.16 |
| Cash and bank deposits | 33.09 | 64.35 | 47.83 | 11.73 | 12.01 |
| Cash and cash equivalents | 33.09 | 64.35 | 47.83 | 11.73 | 12.01 |
| Balance sheet total (assets) | 53.77 | 81.47 | 67.82 | 74.79 | 86.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.73 | -16.40 | 5.14 | -3.36 | 2.85 |
| Profit of the financial year | 5.33 | 21.54 | -8.50 | 6.20 | 8.61 |
| Shareholders equity total | 33.60 | 55.14 | 46.64 | 52.85 | 61.46 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.00 | 15.63 | 16.38 | 17.00 |
| Current owed to participating | 7.05 | 0.19 | 0.19 | 0.20 | 0.27 |
| Short-term deferred tax liabilities | 11.14 | 5.36 | 5.37 | 1.25 | |
| Other non-interest bearing current liabilities | 5.18 | ||||
| Current liabilities total | 20.17 | 26.33 | 21.18 | 21.94 | 23.70 |
| Balance sheet total (liabilities) | 53.77 | 81.47 | 67.82 | 74.79 | 86.12 |
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