HM-DC ApS — Credit Rating and Financial Key Figures
CVR number: 44515881
Skovtoften 58, 8550 Ryomgård
tel: 40201003
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 509.06 |
| Employee benefit expenses | - 688.92 |
| EBIT | 820.14 |
| Other financial expenses | -8.97 |
| Pre-tax profit | 811.16 |
| Income taxes | - 181.13 |
| Net earnings | 630.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 364.57 | |
| Prepayments and accrued income | 52.36 | |
| Current other receivables | 19.73 | |
| Short term receivables total | 436.66 | |
| Cash and bank deposits | 40.00 | 617.15 |
| Cash and cash equivalents | 40.00 | 617.15 |
| Balance sheet total (assets) | 40.00 | 1 053.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 135.00 | |
| Profit of the financial year | 630.03 | |
| Shareholders equity total | 40.00 | 670.03 |
| Provisions | 11.52 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.43 | |
| Current trade creditors | 0.23 | |
| Other non-interest bearing current liabilities | 353.60 | |
| Current liabilities total | 372.26 | |
| Balance sheet total (liabilities) | 40.00 | 1 053.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.