HC MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28691726
Avnvej 5-7, 7400 Herning
hcm@hcmidtjylland.dk
tel: 44220130
www.hcmidtjylland.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-2 939.54
Gross profit9 056.24
Employee benefit expenses-10 683.58
Total depreciation- 218.05
EBIT-1 845.39
Other financial expenses-75.61
Pre-tax profit-1 921.00
Income taxes11.68
Net earnings-1 909.32

Assets (kDKK)

2016
Intangible rights123.40
Intangible assets total123.40
Machinery and equipment240.70
Tangible assets total240.70
Other receivables62.93
Investments total62.93
Long term receivables total
Inventories total
Current trade debtors108.93
Current amounts owed by group member comp.4 738.56
Current other receivables769.27
Short term receivables total5 616.76
Cash and bank deposits391.45
Cash and cash equivalents391.45
Balance sheet total (assets)6 435.24

Equity and liabilities (kDKK)

2016
Share capital201.00
Share premium account3 579.49
Retained earnings- 403.78
Profit of the financial year-1 909.32
Shareholders equity total1 467.39
Capital loans200.00
Non-current leasing loans189.55
Non-current liabilities total389.55
Current loans from credit institutions110.00
Current trade creditors257.34
Other non-interest bearing current liabilities4 210.96
Current liabilities total4 578.30
Balance sheet total (liabilities)6 435.24
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