HTM ApS — Credit Rating and Financial Key Figures
CVR number: 44783673
Dalgas Boulevard 121, 2000 Frederiksberg
stefan.mgh@gmail.com
tel: 41282821
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 14.65 |
Total depreciation | -4.00 |
EBIT | 10.65 |
Other financial expenses | -0.59 |
Pre-tax profit | 10.06 |
Income taxes | -2.21 |
Net earnings | 7.85 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 31.00 |
Tangible assets total | 31.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 16.32 |
Current amounts owed by group member comp. | 0.99 |
Current other receivables | 12.60 |
Short term receivables total | 29.90 |
Cash and bank deposits | 5.72 |
Cash and cash equivalents | 5.72 |
Balance sheet total (assets) | 66.62 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 7.85 |
Shareholders equity total | 47.85 |
Provisions | 1.04 |
Non-current liabilities total | |
Current trade creditors | 0.61 |
Current owed to participating | 15.96 |
Short-term deferred tax liabilities | 1.17 |
Current liabilities total | 17.73 |
Balance sheet total (liabilities) | 66.62 |
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