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HCM GLOBAL ApS
APS
Bankrupt
Advertising protection
CVR 41553960
Møllehaven 21A, 4040
Jyllinge
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2020 · 5 years old
2 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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HCM GLOBAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
4M
0M
-4M
-8M
2021: 5M
5M
2021
2022: -5M (-200% vs 2021)
-5M
-200%
2022
EBITDA
DKK millions
7M
3M
-1M
-5M
-9M
2021: 4M
4M
2021
2022: -6M (-250% vs 2021)
-6M
-250%
2022
Income statement
DKK thousands
Item
2022
2021
Gross profit
-4.866
4.887
Staff expenses
-1.040
-1.040
EBITDA
-5.906
3.846
Depreciation & amort.
-691
-340
EBIT
-6.597
3.506
Net financials
-172
-647
Profit before tax
-6.769
2.860
Tax
-22
639
Net profit
-6.747
2.221
Balance sheet
DKK thousands
Item
2022
2021
Total assets
3.542
9.053
Equity
-4.486
2.261
Long-term debt
0
0
Short-term debt
8.028
6.770
Total debt
8.028
6.770
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2022
Equity ratio
-126,7 %
This company
38,2 %
Market median
This company
Market median
432% below market
2021
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2022
Net profit margin (of gross profit)
<−999 %
This company
2021
2022
Asset turnover (of gross profit)
-1,37×
This company
2021
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-30 – 2021-09-30
View
PDF
More on HCM GLOBAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
