HCP Maskincenter A/S — Credit Rating and Financial Key Figures
CVR number: 39075504
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
tel: 76731133
www. hcpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.43 | -2 514.50 | - 419.95 | - 112.51 | -41.00 |
| Employee benefit expenses | -4 066.39 | - 509.28 | |||
| Total depreciation | - 187.57 | - 126.66 | |||
| EBIT | -2 232.39 | -3 150.44 | - 419.95 | - 112.51 | -41.00 |
| Other financial income | 4.96 | 0.35 | 0.14 | 0.28 | 0.05 |
| Other financial expenses | - 131.92 | -21.85 | -2.67 | -4.13 | -10.89 |
| Pre-tax profit | -2 359.36 | -3 171.94 | - 422.47 | - 116.36 | -51.84 |
| Income taxes | 46.00 | 9.16 | |||
| Net earnings | -2 359.36 | -3 171.94 | - 422.47 | -70.36 | -42.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.92 | ||||
| Intangible assets total | 52.92 | ||||
| Buildings | 638.96 | ||||
| Machinery and equipment | 190.78 | ||||
| Tangible assets total | 829.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 691.75 | 6 541.69 | 2 270.85 | ||
| Inventories total | 10 691.75 | 6 541.69 | 2 270.85 | ||
| Current trade debtors | 3 475.19 | 1 070.57 | 1 240.86 | ||
| Current amounts owed by group member comp. | 299.59 | 1 064.60 | 3 483.75 | 3 074.00 | |
| Prepayments and accrued income | 167.86 | ||||
| Current other receivables | 60.47 | 7.25 | |||
| Short term receivables total | 3 703.52 | 1 370.16 | 2 305.46 | 3 483.75 | 3 081.25 |
| Cash and bank deposits | 22.29 | 11.84 | |||
| Cash and cash equivalents | 22.29 | 11.84 | |||
| Balance sheet total (assets) | 15 300.21 | 7 911.85 | 4 576.31 | 3 495.58 | 3 081.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 423.15 | 3 263.79 | 441.85 | 19.38 | -50.98 |
| Profit of the financial year | -2 359.36 | -3 171.94 | - 422.47 | -70.36 | -42.68 |
| Shareholders equity total | 1 063.79 | 1 091.85 | 1 019.38 | 949.02 | 906.34 |
| Non-current deferred tax liabilities | 169.72 | 71.79 | |||
| Non-current liabilities total | 169.72 | 71.79 | |||
| Current loans from credit institutions | 46.51 | 37.55 | 16.83 | 198.06 | |
| Current trade creditors | 607.86 | 168.67 | 70.29 | 32.00 | 32.00 |
| Current owed to group member | 12 888.87 | 5 715.17 | 3 110.10 | 1 954.00 | 1 944.84 |
| Other non-interest bearing current liabilities | 523.47 | 826.82 | 359.72 | 560.56 | |
| Current liabilities total | 14 066.70 | 6 748.21 | 3 556.93 | 2 546.56 | 2 174.90 |
| Balance sheet total (liabilities) | 15 300.21 | 7 911.85 | 4 576.31 | 3 495.58 | 3 081.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.