HYDRA-MIK ApS — Credit Rating and Financial Key Figures
CVR number: 78265116
Kokborgvej 13 A, Klakring 7130 Juelsminde
hydramik@mail.tele.dk
tel: 23341119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.02 | 1 208.40 | 597.96 | 1 043.40 | 1 045.78 |
| Employee benefit expenses | - 354.25 | - 678.99 | - 467.86 | - 652.28 | - 665.00 |
| Total depreciation | -60.39 | -73.66 | -74.16 | -74.51 | -43.20 |
| EBIT | 301.38 | 455.75 | 55.94 | 316.61 | 337.58 |
| Other financial income | 13.50 | 11.60 | 25.85 | 17.21 | 6.59 |
| Other financial expenses | -3.50 | -3.98 | -8.12 | -1.04 | -0.82 |
| Pre-tax profit | 311.37 | 463.38 | 73.67 | 332.79 | 343.35 |
| Income taxes | -69.15 | - 102.63 | -18.08 | -73.74 | -75.77 |
| Net earnings | 242.22 | 360.75 | 55.59 | 259.05 | 267.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.34 | 53.08 | 57.82 | 40.47 | 38.16 |
| Machinery and equipment | 206.95 | 146.55 | 88.04 | 30.88 | 8.79 |
| Tangible assets total | 273.29 | 199.63 | 145.86 | 71.35 | 46.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.87 | 161.18 | 124.73 | 130.55 | 194.99 |
| Current amounts owed by group member comp. | 467.16 | 636.06 | 666.39 | 204.89 | 297.93 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 11.24 | 23.74 | 260.32 | ||
| Current deferred tax assets | 2.28 | 9.79 | 19.38 | 23.47 | |
| Short term receivables total | 578.27 | 803.75 | 824.65 | 615.13 | 516.40 |
| Cash and bank deposits | 248.23 | 234.40 | 100.29 | 167.03 | 356.01 |
| Cash and cash equivalents | 248.23 | 234.40 | 100.29 | 167.03 | 356.01 |
| Balance sheet total (assets) | 1 099.79 | 1 237.78 | 1 070.80 | 853.52 | 919.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.59 | 600.00 | 250.00 | 242.96 | |
| Retained earnings | -42.22 | 200.00 | -39.25 | - 233.66 | - 217.57 |
| Profit of the financial year | 242.22 | 360.75 | 55.59 | 259.05 | 267.57 |
| Shareholders equity total | 767.59 | 685.75 | 741.34 | 400.39 | 417.96 |
| Provisions | 2.61 | ||||
| Non-current deferred tax liabilities | 25.59 | 77.34 | |||
| Non-current liabilities total | 25.59 | 77.34 | |||
| Current loans from credit institutions | 5.52 | 0.04 | |||
| Current trade creditors | 103.54 | 93.40 | 90.69 | 95.56 | 32.83 |
| Current owed to participating | 2.73 | ||||
| Short-term deferred tax liabilities | 123.70 | 107.52 | 25.59 | 163.21 | |
| Other non-interest bearing current liabilities | 102.35 | 342.86 | 213.15 | 254.65 | 305.37 |
| Current liabilities total | 329.59 | 552.02 | 303.88 | 375.80 | 501.40 |
| Balance sheet total (liabilities) | 1 099.79 | 1 237.78 | 1 070.80 | 853.52 | 919.36 |
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