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HM-DC ApS — Credit Rating and Financial Key Figures

CVR number: 44515881
Skovtoften 58, 8550 Ryomgård
tel: 40201003
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 397.681 165.64
Employee benefit expenses- 577.54- 737.55
Total depreciation-5.14
EBIT820.14422.95
Other financial expenses-8.97-2.90
Pre-tax profit811.16420.05
Income taxes- 181.13-98.93
Net earnings630.03321.11

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment0.0033.40
Tangible assets total0.0033.40
Investments total
Long term receivables total
Inventories total
Current trade debtors364.57128.61
Prepayments and accrued income52.3630.69
Current other receivables19.7318.63
Short term receivables total436.66177.93
Cash and bank deposits40.00617.15813.41
Cash and cash equivalents40.00617.15813.41
Balance sheet total (assets)40.001 053.811 024.74

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased135.00158.80
Retained earnings- 135.00336.23
Profit of the financial year630.03321.11
Shareholders equity total40.00670.03856.15
Provisions11.527.74
Non-current liabilities total
Current loans from credit institutions36.8618.34
Current trade creditors0.231.66
Current owed to participating1.85
Short-term deferred tax liabilities169.61102.71
Other non-interest bearing current liabilities163.7138.15
Current liabilities total372.26160.85
Balance sheet total (liabilities)40.001 053.811 024.74
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