H.M. Group ApS — Credit Rating and Financial Key Figures
CVR number: 43873504
Lindevangshusene 80, 2630 Taastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 973.84 |
| Employee benefit expenses | -2 492.77 |
| Total depreciation | -53.42 |
| EBIT | 427.66 |
| Other financial income | 0.23 |
| Other financial expenses | -7.19 |
| Pre-tax profit | 420.70 |
| Income taxes | -94.21 |
| Net earnings | 326.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 437.95 |
| Tangible assets total | 437.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 60.46 |
| Current other receivables | 80.21 |
| Short term receivables total | 140.68 |
| Cash and bank deposits | 1 152.09 |
| Cash and cash equivalents | 1 152.09 |
| Balance sheet total (assets) | 1 730.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 326.48 |
| Shareholders equity total | 366.48 |
| Provisions | 45.22 |
| Non-current liabilities total | |
| Current trade creditors | 365.06 |
| Other non-interest bearing current liabilities | 953.95 |
| Current liabilities total | 1 319.01 |
| Balance sheet total (liabilities) | 1 730.72 |
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