HGC ApS — Credit Rating and Financial Key Figures
CVR number: 35052933
Skjoldsvej 45, 3650 Ølstykke
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.16 | -15.36 |
| Employee benefit expenses | -75.26 | -0.51 |
| EBIT | 2.91 | -15.87 |
| Other financial expenses | -0.00 | -1.30 |
| Pre-tax profit | 2.90 | -17.17 |
| Income taxes | -0.86 | 3.67 |
| Net earnings | 2.04 | -13.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 0.20 | |
| Long term receivables total | 0.20 | |
| Inventories total | ||
| Current other receivables | 2.99 | 8.30 |
| Short term receivables total | 2.99 | 8.30 |
| Cash and bank deposits | 483.40 | 290.71 |
| Cash and cash equivalents | 483.40 | 290.71 |
| Balance sheet total (assets) | 486.59 | 299.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 170.00 | |
| Retained earnings | 6.58 | 8.63 |
| Profit of the financial year | 2.04 | -13.50 |
| Shareholders equity total | 258.63 | 75.13 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 5.00 |
| Current owed to group member | 209.98 | 214.25 |
| Other non-interest bearing current liabilities | 9.98 | 4.63 |
| Current liabilities total | 227.96 | 223.88 |
| Balance sheet total (liabilities) | 486.59 | 299.01 |
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