HMC Group ApS — Credit Rating and Financial Key Figures
CVR number: 44262118
Svendsagervej 18, Seden 5240 Odense NØ
Info@hmcgroup.dk
tel: 50544582
Hmcgroup.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.10 |
| Employee benefit expenses | -75.52 |
| EBIT | - 101.62 |
| Other financial expenses | -1.28 |
| Pre-tax profit | - 102.90 |
| Income taxes | 22.05 |
| Net earnings | -80.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 71.04 |
| Current amounts owed by group member comp. | 5.00 |
| Current other receivables | 5.00 |
| Current deferred tax assets | 22.05 |
| Short term receivables total | 103.09 |
| Cash and bank deposits | 25.14 |
| Cash and cash equivalents | 25.14 |
| Balance sheet total (assets) | 128.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -80.85 |
| Shareholders equity total | -40.85 |
| Non-current liabilities total | |
| Current trade creditors | 0.09 |
| Current owed to participating | 14.33 |
| Other non-interest bearing current liabilities | 154.65 |
| Current liabilities total | 169.08 |
| Balance sheet total (liabilities) | 128.23 |
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