KARMA HERNING CITY ApS — Credit Rating and Financial Key Figures
CVR number: 32887694
Weysesvej 4, 7400 Herning
615bilag1080493@e-conomic.dk
tel: 97222111
www.cafekarma.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.61 | 2 078.24 | 2 166.47 | 1 696.83 | 1 362.39 |
| Employee benefit expenses | -1 539.32 | -1 779.60 | -1 342.88 | -2 004.91 | -1 954.19 |
| Other operating expenses | -36.29 | - 107.14 | |||
| Total depreciation | - 120.57 | - 146.70 | - 130.98 | -92.36 | -55.68 |
| EBIT | 323.72 | 115.65 | 585.47 | - 400.44 | - 647.49 |
| Other financial income | 24.95 | 30.35 | 30.89 | 13.03 | 0.11 |
| Other financial expenses | -9.03 | -8.01 | -5.45 | -13.87 | -12.68 |
| Pre-tax profit | 339.63 | 137.98 | 610.91 | - 401.27 | - 660.06 |
| Income taxes | -74.83 | -30.60 | - 135.42 | 85.73 | 143.59 |
| Net earnings | 264.81 | 107.39 | 475.49 | - 315.54 | - 516.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.61 | 201.69 | 153.44 | 100.69 | 72.42 |
| Machinery and equipment | 182.54 | 117.86 | 68.85 | 37.08 | 18.17 |
| Tangible assets total | 439.15 | 319.55 | 222.29 | 137.77 | 90.59 |
| Investments total | |||||
| Non-current other receivables | 69.00 | 97.20 | 97.20 | 79.80 | 79.80 |
| Long term receivables total | 69.00 | 97.20 | 97.20 | 79.80 | 79.80 |
| Raw materials and consumables | 114.04 | 91.37 | 144.14 | 183.33 | 202.70 |
| Inventories total | 114.04 | 91.37 | 144.14 | 183.33 | 202.70 |
| Current trade debtors | 26.83 | 48.97 | 46.78 | 111.13 | 119.69 |
| Current amounts owed by group member comp. | 781.70 | 766.14 | 852.96 | 205.28 | |
| Prepayments and accrued income | 33.54 | 29.36 | 19.73 | 94.81 | 70.94 |
| Current other receivables | 36.64 | 760.27 | 20.24 | 31.96 | |
| Current deferred tax assets | 68.13 | 207.08 | |||
| Short term receivables total | 878.72 | 1 604.74 | 939.71 | 511.30 | 397.71 |
| Cash and bank deposits | 422.10 | 172.56 | 1 190.91 | 329.15 | 221.02 |
| Cash and cash equivalents | 422.10 | 172.56 | 1 190.91 | 329.15 | 221.02 |
| Balance sheet total (assets) | 1 923.01 | 2 285.43 | 2 594.25 | 1 241.34 | 991.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 455.24 | 720.05 | - 372.56 | 452.93 | 587.38 |
| Profit of the financial year | 264.81 | 107.39 | 475.49 | - 315.54 | - 516.47 |
| Shareholders equity total | 800.05 | 907.43 | 1 382.92 | 217.38 | 150.91 |
| Provisions | 35.86 | 24.21 | 17.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 592.13 | 473.62 | 239.50 | 542.90 | 440.93 |
| Current owed to group member | 16.22 | ||||
| Short-term deferred tax liabilities | 75.26 | 42.24 | 142.03 | ||
| Other non-interest bearing current liabilities | 419.71 | 837.91 | 812.19 | 481.06 | 383.76 |
| Current liabilities total | 1 087.10 | 1 353.78 | 1 193.72 | 1 023.96 | 840.91 |
| Balance sheet total (liabilities) | 1 923.01 | 2 285.43 | 2 594.25 | 1 241.34 | 991.82 |
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