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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 144.05 | ||||
| Other operating income | 502.27 | ||||
| External services | -1 682.34 | ||||
| Gross profit | 2 963.98 | 4 277.73 | 3 960.09 | 3 151.51 | 4 484.03 |
| Employee benefit expenses | -2 902.84 | -3 256.14 | -4 419.09 | -4 328.94 | -4 129.97 |
| Other operating expenses | -72.04 | ||||
| Total depreciation | -76.79 | -76.79 | -51.19 | -14.25 | |
| EBIT | 61.14 | 944.81 | - 607.82 | -1 228.61 | 339.82 |
| Other financial income | 0.10 | 0.38 | 2.37 | ||
| Other financial expenses | -13.53 | - 791.66 | -64.90 | - 109.73 | -72.90 |
| Net income from associates (fin.) | - 526.80 | - 598.99 | -24.83 | ||
| Pre-tax profit | 47.60 | 153.15 | -1 199.42 | -1 936.96 | 244.45 |
| Income taxes | -12.19 | - 222.28 | 300.00 | ||
| Net earnings | 35.41 | -69.13 | -1 199.42 | -1 636.96 | 244.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.79 | ||||
| Machinery and equipment | 50.00 | 42.00 | 27.75 | ||
| Tangible assets total | 76.79 | 50.00 | 42.00 | 27.75 | |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 80.00 | ||
| Inventories total | 100.00 | 100.00 | 80.00 | ||
| Current trade debtors | 1 396.74 | 2 058.83 | 1 014.67 | 385.04 | 207.84 |
| Current amounts owed by group member comp. | 285.87 | 412.52 | 242.00 | ||
| Prepayments and accrued income | 73.29 | 16.93 | |||
| Current other receivables | 369.43 | 80.68 | 8.94 | 0.30 | |
| Current deferred tax assets | 2.04 | 10.36 | 312.00 | 304.00 | |
| Short term receivables total | 2 054.09 | 2 635.67 | 1 265.61 | 697.34 | 528.77 |
| Cash and bank deposits | 315.46 | 327.69 | 562.36 | 46.09 | 420.00 |
| Cash and cash equivalents | 315.46 | 327.69 | 562.36 | 46.09 | 420.00 |
| Balance sheet total (assets) | 2 419.55 | 3 040.14 | 1 977.97 | 885.43 | 1 056.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 368.33 |
| Retained earnings | 242.64 | 278.06 | 208.93 | - 865.49 | - 520.78 |
| Profit of the financial year | 35.41 | -69.13 | -1 199.42 | -1 636.96 | 244.45 |
| Shareholders equity total | 578.06 | 508.93 | - 690.49 | -2 202.45 | 92.00 |
| Provisions | 185.48 | ||||
| Non-current other liabilities | 216.34 | 224.13 | |||
| Non-current liabilities total | 216.34 | 224.13 | |||
| Advances received | 662.50 | 245.47 | |||
| Current trade creditors | 443.76 | 827.42 | 474.90 | 282.15 | 110.38 |
| Short-term deferred tax liabilities | 203.56 | 213.47 | |||
| Other non-interest bearing current liabilities | 1 181.39 | 1 276.10 | 1 980.09 | 1 957.75 | 608.66 |
| Current liabilities total | 1 625.15 | 2 307.09 | 2 668.46 | 2 902.40 | 964.52 |
| Balance sheet total (liabilities) | 2 419.55 | 3 040.14 | 1 977.97 | 885.43 | 1 056.52 |
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