HM Transportgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43792164
Gersagerparken 167, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.70 | 457.87 |
| Employee benefit expenses | - 376.66 | - 437.06 |
| EBIT | -8.96 | 20.81 |
| Other financial expenses | -3.47 | -2.10 |
| Pre-tax profit | -12.42 | 18.70 |
| Income taxes | -2.57 | |
| Net earnings | -12.42 | 16.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.60 | 33.05 |
| Short term receivables total | 44.60 | 33.05 |
| Cash and bank deposits | 10.64 | 88.44 |
| Cash and cash equivalents | 10.64 | 88.44 |
| Balance sheet total (assets) | 55.24 | 121.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.42 | |
| Profit of the financial year | -12.42 | 16.13 |
| Shareholders equity total | 27.58 | 43.70 |
| Non-current liabilities total | ||
| Current trade creditors | 0.32 | 0.27 |
| Current owed to participating | 17.65 | 15.53 |
| Short-term deferred tax liabilities | 2.79 | |
| Other non-interest bearing current liabilities | 9.70 | 59.19 |
| Current liabilities total | 27.66 | 77.78 |
| Balance sheet total (liabilities) | 55.24 | 121.49 |
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