HiCo CarService A/S — Credit Rating and Financial Key Figures
CVR number: 43387472
Frederiksværkvej 28, 3600 Frederikssund
info@hico.dk
tel: 47377777
www.hico.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 604.14 | 8 483.36 |
| Employee benefit expenses | -15 355.37 | -12 625.80 |
| Total depreciation | - 237.10 | - 231.16 |
| EBIT | 11.68 | -4 373.60 |
| Other financial income | 21.58 | 9.60 |
| Other financial expenses | -8.28 | -16.50 |
| Pre-tax profit | 24.97 | -4 380.50 |
| Income taxes | -7.52 | -12.01 |
| Net earnings | 17.45 | -4 392.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 321.41 | 247.05 |
| Machinery and equipment | 582.19 | 425.39 |
| Tangible assets total | 903.60 | 672.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 123.19 | 1 233.72 |
| Finished products/goods | 5 091.55 | 4 037.53 |
| Inventories total | 6 214.74 | 5 271.25 |
| Current trade debtors | 4 108.99 | 2 359.22 |
| Current amounts owed by group member comp. | 1 173.13 | 300.00 |
| Prepayments and accrued income | 115.66 | 145.47 |
| Current other receivables | 3 210.89 | 1 747.96 |
| Current deferred tax assets | 12.01 | |
| Short term receivables total | 8 620.68 | 4 552.66 |
| Cash and bank deposits | 1 710.26 | 2 006.37 |
| Cash and cash equivalents | 1 710.26 | 2 006.37 |
| Balance sheet total (assets) | 17 449.28 | 12 502.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 9 100.00 | 9 117.45 |
| Profit of the financial year | 17.45 | -4 392.52 |
| Shareholders equity total | 9 617.45 | 5 224.93 |
| Non-current liabilities total | ||
| Current trade creditors | 4 475.45 | 2 030.13 |
| Current owed to group member | 1 069.40 | 2 844.79 |
| Short-term deferred tax liabilities | 485.38 | |
| Other non-interest bearing current liabilities | 1 801.58 | 1 969.67 |
| Accruals and deferred income | 433.20 | |
| Current liabilities total | 7 831.82 | 7 277.78 |
| Balance sheet total (liabilities) | 17 449.28 | 12 502.72 |
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