HV COM A/S — Credit Rating and Financial Key Figures

CVR number: 43025961
Bisgården 2, 7500 Holstebro
info@m-com.dk
tel: 73709815
m-com.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 932.103 804.45
Employee benefit expenses-2 731.23-3 526.06
Total depreciation-36.64- 125.75
EBIT1 164.23152.64
Other financial income1.68
Other financial expenses-0.83-5.55
Pre-tax profit1 163.41148.77
Income taxes- 261.73-35.16
Net earnings901.68113.61

Assets (kDKK)

2022
2023
Intangible assets total
Buildings32.6520.50
Machinery and equipment399.52467.48
Tangible assets total432.17487.99
Other receivables28.5028.50
Investments total28.5028.50
Long term receivables total
Inventories total
Current trade debtors1 242.531 092.13
Prepayments and accrued income66.8896.22
Current other receivables31.80
Short term receivables total1 309.411 220.15
Cash and bank deposits513.091 123.43
Cash and cash equivalents513.091 123.43
Balance sheet total (assets)2 283.172 860.07

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased360.00
Retained earnings541.68
Profit of the financial year901.68113.61
Shareholders equity total1 401.681 515.29
Provisions17.3220.15
Non-current deferred tax liabilities244.4132.34
Non-current liabilities total244.4132.34
Current trade creditors107.53165.38
Short-term deferred tax liabilities249.24
Other non-interest bearing current liabilities503.64877.68
Accruals and deferred income8.59
Current liabilities total619.771 292.30
Balance sheet total (liabilities)2 283.172 860.07
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