HCO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35037136
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 702.29 | 1 495.67 |
| Employee benefit expenses | - 943.12 | -1 977.95 |
| Total depreciation | -56.27 | -56.27 |
| EBIT | - 297.11 | - 538.55 |
| Other financial income | 0.82 | 44.65 |
| Other financial expenses | -9.99 | -5.24 |
| Pre-tax profit | - 306.27 | - 499.15 |
| Income taxes | 41.84 | 82.76 |
| Net earnings | - 264.43 | - 416.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 171.25 | 114.98 |
| Tangible assets total | 171.25 | 114.98 |
| Holdings in group member companies | 50.00 | 50.00 |
| Participating interests | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 |
| Non-current other receivables | 328.29 | |
| Long term receivables total | 328.29 | |
| Inventories total | ||
| Current trade debtors | 148.24 | 111.11 |
| Current other receivables | 185.76 | 80.00 |
| Current deferred tax assets | 75.84 | 164.61 |
| Short term receivables total | 409.85 | 355.72 |
| Cash and bank deposits | 768.00 | 841.37 |
| Cash and cash equivalents | 768.00 | 841.37 |
| Balance sheet total (assets) | 1 777.39 | 1 412.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 667.17 | 402.74 |
| Profit of the financial year | - 264.43 | - 416.38 |
| Shareholders equity total | 482.74 | 66.36 |
| Non-current liabilities total | ||
| Current trade creditors | 58.11 | 102.17 |
| Other non-interest bearing current liabilities | 1 236.54 | 1 243.54 |
| Current liabilities total | 1 294.65 | 1 345.72 |
| Balance sheet total (liabilities) | 1 777.39 | 1 412.07 |
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