HICO MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 76248311
Bøgeskovvej 6, 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.82 | 95.98 | 82.42 | 62.25 | -25.21 |
| Employee benefit expenses | - 121.27 | -94.79 | -86.83 | -91.19 | -37.50 |
| Total depreciation | -2.83 | -2.83 | -2.83 | -0.95 | |
| EBIT | 30.71 | -1.65 | -7.25 | -29.88 | -62.71 |
| Other financial income | 22.77 | 68.86 | 19.77 | 117.08 | 198.08 |
| Other financial expenses | - 167.00 | -3.88 | -8.61 | -12.01 | -17.47 |
| Net income from associates (fin.) | 73.35 | 79.81 | 90.48 | 72.51 | 94.42 |
| Pre-tax profit | -40.17 | 143.14 | 94.40 | 147.70 | 212.33 |
| Income taxes | -22.24 | -19.43 | -32.69 | -46.71 | |
| Net earnings | -40.17 | 120.90 | 74.97 | 115.00 | 165.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.61 | 3.78 | 0.95 | ||
| Tangible assets total | 6.61 | 3.78 | 0.95 | ||
| Participating interests | 73.35 | 79.81 | 90.49 | 72.51 | |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 73.35 | 79.81 | 90.48 | 72.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 32.00 | |||
| Prepayments and accrued income | 0.77 | 0.50 | |||
| Current other receivables | -0.00 | -0.00 | 94.60 | ||
| Current deferred tax assets | 17.14 | 23.27 | 5.11 | 6.03 | |
| Short term receivables total | 17.91 | 69.77 | 37.11 | 6.03 | 94.60 |
| Other current investments | 633.87 | 655.91 | 642.96 | 732.14 | 902.59 |
| Cash and bank deposits | 522.39 | 542.56 | 627.95 | 704.44 | 675.49 |
| Cash and cash equivalents | 1 156.26 | 1 198.47 | 1 270.90 | 1 436.58 | 1 578.08 |
| Balance sheet total (assets) | 1 254.13 | 1 351.83 | 1 399.44 | 1 515.12 | 1 672.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 |
| Share premium account | 344.96 | 344.96 | 344.96 | 344.96 | 344.96 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 582.71 | 436.74 | 449.64 | 414.01 | 529.01 |
| Profit of the financial year | -40.17 | 120.90 | 74.97 | 115.00 | 165.62 |
| Shareholders equity total | 1 211.70 | 1 229.20 | 1 198.37 | 1 205.37 | 1 260.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.72 | 1.13 | 0.97 | |
| Current owed to participating | 7.92 | 91.44 | 168.07 | 257.72 | 350.38 |
| Short-term deferred tax liabilities | 4.98 | 23.11 | 40.92 | ||
| Other non-interest bearing current liabilities | 33.79 | 30.47 | 28.02 | 27.79 | 20.00 |
| Current liabilities total | 42.42 | 122.63 | 201.07 | 309.74 | 412.28 |
| Balance sheet total (liabilities) | 1 254.13 | 1 351.83 | 1 399.44 | 1 515.12 | 1 672.68 |
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.