HMM Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44146444
Skovvej 20, Kragelund 8723 Løsning
jorgen.skovvej20@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 939.49 |
| Employee benefit expenses | - 704.21 |
| Total depreciation | - 118.76 |
| Reduction in value of non-current assets | -2 750.00 |
| EBIT | 366.52 |
| Other financial income | 2.87 |
| Other financial expenses | -1 511.84 |
| Pre-tax profit | -1 142.46 |
| Income taxes | -1 699.05 |
| Net earnings | -2 841.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 59 950.00 |
| Machinery and equipment | 1 056.40 |
| Tangible assets total | 61 006.40 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 400.00 |
| Finished products/goods | 1 300.00 |
| Inventories total | 2 700.00 |
| Prepayments and accrued income | 62.15 |
| Current other receivables | 636.82 |
| Short term receivables total | 698.97 |
| Cash and bank deposits | 58.59 |
| Cash and cash equivalents | 58.59 |
| Balance sheet total (assets) | 64 463.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 15 494.85 |
| Profit of the financial year | -2 841.51 |
| Shareholders equity total | 13 653.34 |
| Provisions | 3 601.47 |
| Non-current loans from credit institutions | 43 290.49 |
| Non-current liabilities total | 43 290.49 |
| Current loans from credit institutions | 2 539.51 |
| Current trade creditors | 30.00 |
| Short-term deferred tax liabilities | 293.79 |
| Other non-interest bearing current liabilities | 1 055.35 |
| Current liabilities total | 3 918.66 |
| Balance sheet total (liabilities) | 64 463.96 |
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