Hages Spisehus ApS — Credit Rating and Financial Key Figures

CVR number: 43128116
Bregnerødvej 139, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 957.321 957.32-22.95
Employee benefit expenses-2 503.13-2 503.13-1 091.14
Total depreciation-29.77-29.77-3.83
EBIT- 575.58- 575.58-1 117.92
Other financial income2.322.32
Other financial expenses-3.25-3.25-31.73
Pre-tax profit- 576.50- 576.50-1 149.65
Income taxes126.62126.62252.80
Net earnings- 449.88- 449.88- 896.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment213.58213.5872.72
Tangible assets total213.58213.5872.72
Investments total
Long term receivables total
Finished products/goods76.5576.5538.07
Inventories total76.5576.5538.07
Current trade debtors8.458.45
Current amounts owed by group member comp.73.26
Prepayments and accrued income2.052.0529.80
Current other receivables47.4647.460.00
Current deferred tax assets126.62126.62397.57
Short term receivables total184.59184.59500.63
Cash and bank deposits6.496.4950.58
Cash and cash equivalents6.496.4950.58
Balance sheet total (assets)481.21481.21661.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings450.00450.00897.12
Profit of the financial year- 449.88- 449.88- 896.85
Shareholders equity total40.1240.1240.27
Non-current liabilities total
Current trade creditors45.8745.87211.70
Current owed to group member350.35350.35226.65
Other non-interest bearing current liabilities44.8744.87183.37
Current liabilities total441.09441.09621.72
Balance sheet total (liabilities)481.21481.21661.99
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