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Karma Herning Centret ApS — Credit Rating and Financial Key Figures
CVR number: 36723351
Weysesvej 4, 7400 Herning
680bilag1080468@e-conomic.dk
tel: 97222000
www.cafekarma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.47 | 2 817.29 | 2 580.42 | 3 305.45 | 3 203.12 |
| Employee benefit expenses | -1 919.92 | -1 957.87 | -2 307.07 | -2 745.76 | -2 993.34 |
| Other operating expenses | -44.64 | - 197.42 | -26.57 | ||
| Total depreciation | - 286.24 | - 321.47 | - 264.18 | - 242.63 | - 230.59 |
| EBIT | 463.67 | 340.54 | 9.16 | 290.50 | -20.81 |
| Other financial income | 21.92 | 43.17 | 29.10 | 15.55 | |
| Other financial expenses | -13.71 | -16.80 | -28.19 | -26.88 | -37.09 |
| Pre-tax profit | 471.88 | 366.91 | 10.07 | 279.17 | -57.90 |
| Income taxes | - 104.39 | -80.12 | -7.86 | -66.76 | 6.63 |
| Net earnings | 367.50 | 286.79 | 2.21 | 212.41 | -51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | ||||
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | 600.00 | |
| Buildings | 577.38 | 464.47 | 351.56 | 238.65 | 161.03 |
| Machinery and equipment | 429.46 | 377.80 | 300.99 | 225.96 | 162.65 |
| Tangible assets total | 1 006.84 | 842.27 | 652.55 | 464.61 | 323.67 |
| Investments total | |||||
| Non-current other receivables | 161.12 | 197.89 | 263.92 | 273.23 | 279.90 |
| Long term receivables total | 161.12 | 197.89 | 263.92 | 273.23 | 279.90 |
| Raw materials and consumables | 155.07 | 206.22 | 283.35 | 325.24 | 355.67 |
| Inventories total | 155.07 | 206.22 | 283.35 | 325.24 | 355.67 |
| Current trade debtors | 37.70 | 42.32 | 78.33 | 127.43 | 90.73 |
| Current amounts owed by group member comp. | 668.97 | 1 069.46 | 414.46 | 378.65 | |
| Current other receivables | 622.01 | 81.60 | 62.00 | 677.50 | |
| Short term receivables total | 1 328.67 | 1 111.78 | 574.39 | 568.08 | 768.24 |
| Cash and bank deposits | 108.84 | 802.66 | 396.18 | 263.23 | 119.81 |
| Cash and cash equivalents | 108.84 | 802.66 | 396.18 | 263.23 | 119.81 |
| Balance sheet total (assets) | 2 835.54 | 3 210.81 | 2 195.39 | 1 894.39 | 2 447.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 769.76 | - 162.75 | 124.05 | 126.25 | 338.67 |
| Profit of the financial year | 367.50 | 286.79 | 2.21 | 212.41 | -51.27 |
| Shareholders equity total | 1 187.25 | 1 474.05 | 176.25 | 388.66 | 337.39 |
| Provisions | 141.06 | 118.35 | 95.64 | 62.14 | 55.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 389.36 | 238.40 | 1 134.16 | 531.86 | 801.63 |
| Current owed to group member | 11.44 | ||||
| Short-term deferred tax liabilities | 106.06 | 102.83 | 30.58 | 100.25 | |
| Other non-interest bearing current liabilities | 849.68 | 1 176.55 | 677.44 | 689.69 | 1 252.75 |
| Accruals and deferred income | 162.12 | 89.19 | 81.32 | 120.39 | |
| Current liabilities total | 1 507.22 | 1 618.41 | 1 923.50 | 1 443.58 | 2 054.38 |
| Balance sheet total (liabilities) | 2 835.54 | 3 210.81 | 2 195.39 | 1 894.39 | 2 447.30 |
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