HC Midtjylland af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39706709
Holingknuden 3, 7400 Herning
hcm@hcmidtjylland.dk
tel: 25399680
www.hcmidtjylland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 382.88 | 4 144.05 | |||
| Other operating income | 311.63 | 502.27 | |||
| External services | -1 009.27 | -1 682.34 | |||
| Gross profit | 2 685.24 | 2 963.98 | 4 277.73 | 3 960.09 | 3 151.51 |
| Employee benefit expenses | -2 670.52 | -2 902.84 | -3 256.14 | -4 419.09 | -4 328.94 |
| Other operating expenses | -72.04 | ||||
| Total depreciation | -76.79 | -76.79 | -51.19 | ||
| EBIT | 14.73 | 61.14 | 944.81 | - 607.82 | -1 228.61 |
| Other financial income | 0.10 | 0.38 | |||
| Other financial expenses | -7.52 | -13.53 | - 791.66 | -64.90 | - 109.73 |
| Net income from associates (fin.) | - 526.80 | - 598.99 | |||
| Pre-tax profit | 7.21 | 47.60 | 153.15 | -1 199.42 | -1 936.96 |
| Income taxes | -2.77 | -12.19 | - 222.28 | 300.00 | |
| Net earnings | 4.43 | 35.41 | -69.13 | -1 199.42 | -1 636.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.79 | ||||
| Machinery and equipment | 50.00 | 42.00 | |||
| Tangible assets total | 76.79 | 50.00 | 42.00 | ||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 1 161.12 | 1 396.74 | 2 058.83 | 1 014.67 | 385.04 |
| Current amounts owed by group member comp. | 285.87 | 412.52 | 242.00 | ||
| Prepayments and accrued income | 27.76 | 73.29 | |||
| Current other receivables | -27.76 | 369.43 | 80.68 | 8.94 | 0.30 |
| Current deferred tax assets | 2.04 | 10.36 | 312.00 | ||
| Short term receivables total | 1 161.12 | 2 054.09 | 2 635.67 | 1 265.61 | 697.34 |
| Cash and bank deposits | 533.57 | 315.46 | 327.69 | 562.36 | 46.09 |
| Cash and cash equivalents | 533.57 | 315.46 | 327.69 | 562.36 | 46.09 |
| Balance sheet total (assets) | 1 694.68 | 2 419.55 | 3 040.14 | 1 977.97 | 885.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 238.21 | 242.64 | 278.06 | 208.93 | - 865.49 |
| Profit of the financial year | 4.43 | 35.41 | -69.13 | -1 199.42 | -1 636.96 |
| Shareholders equity total | 542.64 | 578.06 | 508.93 | - 690.49 | -2 202.45 |
| Provisions | 185.48 | ||||
| Non-current other liabilities | 188.74 | 216.34 | 224.13 | ||
| Non-current liabilities total | 188.74 | 216.34 | 224.13 | ||
| Advances received | 300.00 | 662.50 | |||
| Current trade creditors | 443.76 | 827.42 | 474.90 | 257.15 | |
| Short-term deferred tax liabilities | 71.15 | 203.56 | 213.47 | ||
| Other non-interest bearing current liabilities | 592.15 | 1 181.39 | 1 276.10 | 1 980.09 | 1 982.75 |
| Current liabilities total | 963.30 | 1 625.15 | 2 307.09 | 2 668.46 | 2 902.40 |
| Balance sheet total (liabilities) | 1 694.68 | 2 419.55 | 3 040.14 | 1 977.97 | 885.43 |
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