HMS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44450186
Jyllingevej 77, 2720 Vanløse
hmsgruppen@gmail.com
tel: 61106233
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 502.36 |
| External services | -1 334.10 |
| Gross profit | 168.26 |
| Total depreciation | -52.00 |
| EBIT | 116.26 |
| Other financial expenses | -71.26 |
| Pre-tax profit | 45.00 |
| Income taxes | -9.90 |
| Net earnings | 35.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 228.00 |
| Tangible assets total | 228.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 246.00 |
| Inventories total | 246.00 |
| Current trade debtors | 37.00 |
| Current other receivables | 2.60 |
| Short term receivables total | 39.60 |
| Cash and bank deposits | 99.40 |
| Cash and cash equivalents | 99.40 |
| Balance sheet total (assets) | 613.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 35.10 |
| Shareholders equity total | 75.10 |
| Non-current liabilities total | |
| Current trade creditors | 214.70 |
| Other non-interest bearing current liabilities | 323.20 |
| Current liabilities total | 537.90 |
| Balance sheet total (liabilities) | 613.00 |
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