CECA FOODS HILLERØD ApS
CVR number: 32668216
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 087.12 | 15 891.75 | 19 285.99 | 17 531.40 | 17 604.47 |
| Employee benefit expenses | -10 296.97 | -11 139.14 | -11 764.55 | -13 383.92 | -13 745.95 |
| Total depreciation | -1 000.01 | -1 176.64 | -1 013.16 | - 858.59 | -1 569.82 |
| EBIT | 3 790.14 | 3 575.98 | 6 508.28 | 3 288.89 | 2 288.69 |
| Other financial income | 303.40 | 190.51 | 281.96 | 221.23 | 148.02 |
| Other financial expenses | - 281.03 | - 523.61 | - 825.79 | - 786.99 | - 969.59 |
| Pre-tax profit | 3 812.51 | 3 242.88 | 5 964.45 | 2 723.14 | 1 467.12 |
| Income taxes | - 851.45 | - 715.83 | -1 315.40 | - 600.21 | - 313.43 |
| Net earnings | 2 961.06 | 2 527.05 | 4 649.05 | 2 122.93 | 1 153.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.90 | 108.91 | 96.92 | 84.92 | 72.93 |
| Goodwill | 1 270.21 | 1 243.01 | 1 215.81 | 1 188.66 | 1 161.47 |
| Intangible assets total | 1 391.11 | 1 351.92 | 1 312.72 | 1 273.59 | 1 234.40 |
| Buildings | 5 614.79 | 4 983.83 | 4 420.00 | 3 916.89 | 3 432.44 |
| Machinery and equipment | 2 872.70 | 2 824.29 | 2 762.72 | 2 696.19 | 11 060.81 |
| Tangible assets total | 8 487.49 | 7 808.11 | 7 182.72 | 6 613.08 | 14 493.25 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 135.82 | 135.82 | 137.22 | 137.22 | 137.22 |
| Investments total | 135.82 | 135.82 | 137.22 | 137.22 | 137.22 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 225.96 | 317.73 | 521.46 | 573.19 | 367.56 |
| Inventories total | 225.96 | 317.73 | 521.46 | 573.19 | 367.56 |
| Current trade debtors | 0.14 | 1.28 | 10.44 | 25.42 | 12.29 |
| Current amounts owed by group member comp. | 5 585.77 | 2 952.44 | 8 494.47 | 3 758.67 | |
| Prepayments and accrued income | 77.46 | 52.20 | 59.19 | 208.65 | 299.20 |
| Current other receivables | 687.55 | 284.00 | 426.16 | 847.05 | 303.98 |
| Current deferred tax assets | 32.31 | ||||
| Short term receivables total | 6 350.92 | 3 289.92 | 8 990.26 | 4 839.80 | 647.77 |
| Cash and bank deposits | 22.00 | 186.34 | 308.21 | 17.00 | 17.70 |
| Cash and cash equivalents | 22.00 | 186.34 | 308.21 | 17.00 | 17.70 |
| Balance sheet total (assets) | 16 643.29 | 13 119.85 | 18 482.59 | 13 483.87 | 16 927.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -1 968.68 | -1 507.63 | -3 980.58 | 668.49 | 5 791.41 |
| Profit of the financial year | 2 961.06 | 2 527.05 | 4 649.05 | 2 122.93 | 1 153.69 |
| Shareholders equity total | 5 492.37 | 2 519.42 | 7 168.47 | 4 291.42 | 8 445.10 |
| Provisions | 852.50 | 861.40 | 900.80 | 952.90 | 1 298.64 |
| Non-current loans from credit institutions | 1 747.63 | 747.63 | |||
| Non-current other liabilities | 92.48 | ||||
| Non-current liabilities total | 1 840.11 | 747.63 | |||
| Current loans from credit institutions | 3 555.54 | 1 041.50 | 73.13 | 2 221.44 | 1 483.12 |
| Current trade creditors | 2 000.43 | 2 410.18 | 2 764.14 | 3 322.45 | 3 196.22 |
| Current owed to group member | 564.05 | ||||
| Short-term deferred tax liabilities | 841.11 | 706.93 | 1 276.00 | 548.11 | |
| Other non-interest bearing current liabilities | 2 061.23 | 4 832.80 | 6 300.05 | 2 147.56 | 1 940.75 |
| Current liabilities total | 8 458.31 | 8 991.40 | 10 413.32 | 8 239.55 | 7 184.15 |
| Balance sheet total (liabilities) | 16 643.29 | 13 119.85 | 18 482.59 | 13 483.87 | 16 927.89 |
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