HRC PROJEKTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34584923
Tølløsevej 75, 2700 Brønshøj
hrc@ravnchristensen.dk
tel: 38601828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | 22.92 | 1.05 | -14.08 | -6.75 |
| EBIT | -17.59 | 22.92 | 1.05 | -14.08 | -6.75 |
| Other financial expenses | -2.29 | -0.28 | -0.28 | -0.02 | |
| Pre-tax profit | -19.88 | 22.63 | 0.78 | -14.10 | -6.75 |
| Income taxes | 3.87 | -0.17 | |||
| Net earnings | -16.01 | 22.63 | 0.60 | -14.10 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.71 | 1.96 | 1.32 | ||
| Current deferred tax assets | 19.80 | 14.76 | 14.59 | 14.59 | 14.59 |
| Short term receivables total | 29.51 | 14.76 | 14.59 | 16.54 | 15.91 |
| Cash and bank deposits | 10.58 | 17.09 | 1.29 | 0.67 | 0.01 |
| Cash and cash equivalents | 10.58 | 17.09 | 1.29 | 0.67 | 0.01 |
| Balance sheet total (assets) | 40.09 | 31.84 | 15.88 | 17.22 | 15.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.78 | - 134.79 | - 112.16 | - 111.55 | - 125.65 |
| Profit of the financial year | -16.01 | 22.63 | 0.60 | -14.10 | -6.75 |
| Shareholders equity total | -54.79 | -32.16 | -31.55 | -45.65 | -52.40 |
| Non-current other liabilities | 7.46 | 7.46 | 7.46 | 7.46 | |
| Non-current liabilities total | 7.46 | 7.46 | 7.46 | 7.46 | |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 78.97 | 43.64 | 37.43 | 50.70 | 60.86 |
| Other non-interest bearing current liabilities | 9.66 | 12.91 | 2.54 | 4.72 | |
| Current liabilities total | 94.88 | 56.54 | 39.97 | 55.41 | 60.86 |
| Balance sheet total (liabilities) | 40.09 | 31.84 | 15.88 | 17.22 | 15.91 |
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