HCM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 43768751
Broholms Alle 36, 2920 Charlottenlund
info@hcmbyg.dk
hcmbyg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.79 | 231.06 |
| Employee benefit expenses | - 253.53 | - 254.22 |
| EBIT | -53.74 | -23.17 |
| Other financial expenses | -0.88 | -0.95 |
| Pre-tax profit | -54.62 | -24.11 |
| Net earnings | -54.62 | -24.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | |
| Current other receivables | 46.87 | 20.64 |
| Short term receivables total | 46.87 | 60.64 |
| Cash and bank deposits | 30.11 | 6.67 |
| Cash and cash equivalents | 30.11 | 6.67 |
| Balance sheet total (assets) | 76.98 | 67.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 120.00 |
| Retained earnings | -54.61 | |
| Profit of the financial year | -54.62 | -24.11 |
| Shareholders equity total | 45.38 | 41.27 |
| Non-current liabilities total | ||
| Current owed to participating | 22.60 | 1.49 |
| Other non-interest bearing current liabilities | 8.99 | 24.55 |
| Current liabilities total | 31.59 | 26.04 |
| Balance sheet total (liabilities) | 76.98 | 67.31 |
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