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HMR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640789
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 464.88 | 47 202.33 |
| Costs of management | -7 513.47 | -5 885.87 |
| Costs of distribution | -14 805.77 | -18 754.53 |
| Other operating expenses | -4.04 | - 137.95 |
| EBIT | 18 149.69 | 22 423.99 |
| Other financial income | 6 705.65 | 8 603.55 |
| Other financial expenses | -1 659.63 | -2 293.62 |
| Net income from associates (fin.) | 3 203.34 | |
| Pre-tax profit | 26 399.04 | 28 733.92 |
| Income taxes | -5 818.83 | -6 948.15 |
| Net earnings | 20 580.21 | 21 785.78 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 1 321.24 | |
| Intangible rights | 295.71 | 246.43 |
| Intangible assets total | 295.71 | 1 567.67 |
| Land and waters | 39 778.47 | 37 910.92 |
| Buildings | 13 794.33 | 13 502.86 |
| Machinery and equipment | 2 585.76 | 1 970.93 |
| Advance payments and construction in progress | 288.01 | 6 795.75 |
| Tangible assets total | 56 446.57 | 60 180.46 |
| Investments total | ||
| Non-current loans receivable | 110.00 | 110.00 |
| Non-current other receivables | 1 637.50 | 250.00 |
| Long term receivables total | 1 747.50 | 360.00 |
| Finished products/goods | 12 640.57 | 10 998.29 |
| Inventories total | 12 640.57 | 10 998.29 |
| Current trade debtors | 11 078.67 | 11 974.28 |
| Current amounts owed by group member comp. | 6.41 | |
| Prepayments and accrued income | 489.84 | 208.38 |
| Current other receivables | 83 755.99 | 1 687.24 |
| Current deferred tax assets | 687.36 | |
| Short term receivables total | 95 324.49 | 14 563.67 |
| Other current investments | 39 787.57 | 131 028.06 |
| Cash and bank deposits | 10 553.25 | 17 866.76 |
| Cash and cash equivalents | 50 340.82 | 148 894.82 |
| Balance sheet total (assets) | 216 795.67 | 236 564.90 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 2 100.00 | 3 000.00 |
| Other reserves | -26 906.82 | -40 752.90 |
| Retained earnings | 123 456.26 | 125 380.39 |
| Profit of the financial year | 20 580.21 | 21 785.78 |
| Minority interest (BS) | 26 906.82 | 40 752.90 |
| Shareholders equity total | 146 236.47 | 150 266.17 |
| Provisions | 2 996.00 | 3 567.60 |
| Non-current loans from credit institutions | 23 583.15 | 22 416.80 |
| Non-current liabilities total | 23 583.15 | 22 416.80 |
| Current loans from credit institutions | 1 134.63 | 1 398.67 |
| Advances received | 914.85 | 727.93 |
| Current trade creditors | 5 168.31 | 6 294.15 |
| Short-term deferred tax liabilities | 1 007.78 | |
| Other non-interest bearing current liabilities | 8 847.66 | 11 140.69 |
| Current liabilities total | 17 073.23 | 19 561.44 |
| Balance sheet total (liabilities) | 189 888.85 | 195 812.01 |
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