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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.67 | 2 714.47 | 2 817.29 | 2 580.42 | 3 305.45 |
| Employee benefit expenses | -2 331.13 | -1 919.92 | -1 957.87 | -2 307.07 | -2 745.76 |
| Other operating expenses | -44.64 | - 197.42 | -26.57 | ||
| Total depreciation | - 270.52 | - 286.24 | - 321.47 | - 264.18 | - 242.63 |
| EBIT | 432.02 | 463.67 | 340.54 | 9.16 | 290.50 |
| Other financial income | 4.93 | 21.92 | 43.17 | 29.10 | 15.55 |
| Other financial expenses | -15.88 | -13.71 | -16.80 | -28.19 | -26.88 |
| Pre-tax profit | 421.07 | 471.88 | 366.91 | 10.07 | 279.17 |
| Income taxes | -93.30 | - 104.39 | -80.12 | -7.86 | -66.76 |
| Net earnings | 327.77 | 367.50 | 286.79 | 2.21 | 212.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Buildings | 690.28 | 577.38 | 464.47 | 351.56 | 238.65 |
| Machinery and equipment | 442.79 | 429.46 | 377.80 | 300.99 | 225.96 |
| Tangible assets total | 1 133.07 | 1 006.84 | 842.27 | 652.55 | 464.61 |
| Investments total | |||||
| Non-current other receivables | 142.73 | 161.12 | 197.89 | 263.92 | 273.23 |
| Long term receivables total | 142.73 | 161.12 | 197.89 | 263.92 | 273.23 |
| Raw materials and consumables | 148.41 | 155.07 | 206.22 | 283.35 | 325.24 |
| Inventories total | 148.41 | 155.07 | 206.22 | 283.35 | 325.24 |
| Current trade debtors | 61.45 | 37.70 | 42.32 | 78.33 | 123.43 |
| Current amounts owed by group member comp. | 448.92 | 668.97 | 1 069.46 | 414.46 | 378.65 |
| Prepayments and accrued income | 14.49 | ||||
| Current other receivables | 168.01 | 622.01 | 81.60 | 62.00 | |
| Short term receivables total | 692.88 | 1 328.67 | 1 111.78 | 574.39 | 564.08 |
| Cash and bank deposits | 370.84 | 108.84 | 802.66 | 396.18 | 263.23 |
| Cash and cash equivalents | 370.84 | 108.84 | 802.66 | 396.18 | 263.23 |
| Balance sheet total (assets) | 2 587.93 | 2 835.54 | 3 210.81 | 2 195.39 | 1 890.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 441.98 | 769.76 | - 162.75 | 124.05 | 126.25 |
| Profit of the financial year | 327.77 | 367.50 | 286.79 | 2.21 | 212.41 |
| Shareholders equity total | 819.76 | 1 187.25 | 1 474.05 | 176.25 | 388.66 |
| Provisions | 142.74 | 141.06 | 118.35 | 95.64 | 62.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 958.95 | 389.36 | 238.40 | 1 134.16 | 531.86 |
| Current owed to group member | 11.44 | ||||
| Short-term deferred tax liabilities | 68.33 | 106.06 | 102.83 | 30.58 | 100.25 |
| Other non-interest bearing current liabilities | 481.74 | 849.68 | 1 176.55 | 677.44 | 689.69 |
| Accruals and deferred income | 116.41 | 162.12 | 89.19 | 81.32 | 116.39 |
| Current liabilities total | 1 625.43 | 1 507.22 | 1 618.41 | 1 923.50 | 1 439.57 |
| Balance sheet total (liabilities) | 2 587.93 | 2 835.54 | 3 210.81 | 2 195.39 | 1 890.38 |
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