HKC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36026367
Aalborgvej 219 A, Sønderhå 7742 Vesløs
hkctransport963@gmail.com
tel: 22197040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.03 | 781.69 | 440.34 | 957.49 | 865.35 |
| Employee benefit expenses | - 608.52 | - 582.88 | - 583.49 | - 861.00 | - 916.56 |
| Total depreciation | -25.33 | -9.57 | -6.67 | -20.00 | -20.00 |
| EBIT | 67.18 | 189.24 | - 149.82 | 76.49 | -71.21 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.11 | -3.17 | -3.56 | -4.48 | -9.40 |
| Pre-tax profit | 66.07 | 186.07 | - 153.38 | 72.01 | -80.25 |
| Income taxes | -19.08 | -41.47 | 33.21 | -16.18 | 16.80 |
| Net earnings | 47.00 | 144.60 | - 120.17 | 55.83 | -63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 73.33 | 53.33 | ||
| Tangible assets total | 93.33 | 73.33 | 53.33 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.30 | 4.78 | 133.91 | 109.17 | 451.18 |
| Current other receivables | 185.15 | 161.25 | 168.63 | 90.22 | |
| Current deferred tax assets | 35.21 | 27.03 | 43.84 | ||
| Short term receivables total | 203.30 | 189.93 | 330.37 | 304.83 | 585.24 |
| Cash and bank deposits | 434.16 | 370.93 | 19.60 | 120.04 | |
| Cash and cash equivalents | 434.16 | 370.93 | 19.60 | 120.04 | |
| Balance sheet total (assets) | 661.47 | 584.86 | 467.30 | 522.21 | 662.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | |||
| Retained earnings | 71.27 | 61.06 | 205.66 | 85.49 | 141.33 |
| Profit of the financial year | 47.00 | 144.60 | - 120.17 | 55.83 | -63.45 |
| Shareholders equity total | 208.27 | 312.86 | 135.49 | 191.32 | 127.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.24 | ||||
| Current trade creditors | 108.69 | 85.66 | 99.14 | 141.25 | 90.68 |
| Short-term deferred tax liabilities | 21.65 | 39.47 | |||
| Other non-interest bearing current liabilities | 322.86 | 146.86 | 232.67 | 189.63 | 210.78 |
| Current liabilities total | 453.20 | 272.00 | 331.81 | 330.88 | 534.70 |
| Balance sheet total (liabilities) | 661.47 | 584.86 | 467.30 | 522.21 | 662.57 |
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