HCM Cafeteria ApS — Credit Rating and Financial Key Figures
CVR number: 41514124
Holingknuden 3, 7400 Herning
ks@hcmidtjylland.dk
tel: 25399680
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.28 | 1 028.99 | 666.52 |
| Employee benefit expenses | -1 268.53 | -1 550.61 | -1 300.77 |
| EBIT | - 652.25 | - 521.62 | - 634.24 |
| Other financial income | -0.09 | 0.15 | |
| Other financial expenses | -6.22 | -4.99 | -16.25 |
| Pre-tax profit | - 658.47 | - 526.61 | - 650.34 |
| Income taxes | 203.56 | -12.89 | 12.19 |
| Net earnings | - 454.90 | - 539.50 | - 638.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Finished products/goods | 175.00 | ||
| Inventories total | 30.00 | 175.00 | |
| Current trade debtors | 142.35 | 232.48 | |
| Current other receivables | 0.13 | 13.11 | 33.24 |
| Current deferred tax assets | 203.56 | 190.68 | |
| Short term receivables total | 346.04 | 436.27 | 33.24 |
| Cash and bank deposits | 238.29 | 59.74 | 73.90 |
| Cash and cash equivalents | 238.29 | 59.74 | 73.90 |
| Balance sheet total (assets) | 614.33 | 671.01 | 107.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.01 | - 754.91 | -1 294.41 |
| Profit of the financial year | - 454.90 | - 539.50 | - 638.15 |
| Shareholders equity total | - 704.91 | -1 244.41 | -1 882.56 |
| Non-current owed to group member | 1 473.72 | 1 697.09 | |
| Non-current liabilities total | 1 473.72 | 1 697.09 | |
| Current trade creditors | 60.83 | 208.08 | 68.02 |
| Current owed to group member | 1 117.43 | ||
| Other non-interest bearing current liabilities | 140.98 | 233.63 | 224.60 |
| Current liabilities total | 1 319.24 | 441.71 | 292.62 |
| Balance sheet total (liabilities) | 614.33 | 671.01 | 107.14 |
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