HOME MULTICENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32328229
Østergade 7, 4970 Rødby
info@homemulticenter.dk
tel: 42642100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.01 | 138.90 | -52.12 | 121.19 | 284.39 |
| Wages and salaries | -99.63 | ||||
| Employee benefit expenses | - 102.80 | - 101.92 | - 145.63 | ||
| Total depreciation | -36.29 | -28.83 | -28.83 | -28.83 | -28.83 |
| EBIT | 34.72 | 10.45 | - 183.75 | -9.56 | 109.94 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -10.13 | -77.33 | -76.95 | -68.91 | -44.33 |
| Pre-tax profit | 24.59 | -66.88 | - 260.70 | -78.48 | 68.11 |
| Income taxes | -13.38 | 16.63 | 5.50 | ||
| Net earnings | 11.22 | -50.25 | - 255.20 | -78.48 | 68.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.68 | 180.07 | 151.25 | 122.42 | 93.59 |
| Tangible assets total | 157.68 | 180.07 | 151.25 | 122.42 | 93.59 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 367.00 | 1 463.00 | 1 394.00 | 1 334.00 | 1 421.00 |
| Inventories total | 1 367.00 | 1 463.00 | 1 394.00 | 1 334.00 | 1 421.00 |
| Current trade debtors | 10.26 | 10.26 | 22.47 | 14.65 | 154.61 |
| Current owed by particip. interest comp. | 421.78 | 421.79 | 351.19 | 351.19 | 351.19 |
| Prepayments and accrued income | 5.84 | ||||
| Current other receivables | 13.97 | ||||
| Short term receivables total | 437.88 | 446.01 | 373.66 | 365.85 | 505.80 |
| Cash and bank deposits | 28.00 | 29.00 | 57.90 | 48.00 | 60.00 |
| Cash and cash equivalents | 28.00 | 29.00 | 57.90 | 48.00 | 60.00 |
| Balance sheet total (assets) | 2 014.56 | 2 142.08 | 2 000.81 | 1 894.27 | 2 104.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 135.97 | - 124.75 | - 175.00 | - 430.20 | - 508.68 |
| Profit of the financial year | 11.22 | -50.25 | - 255.20 | -78.48 | 68.11 |
| Shareholders equity total | -24.75 | -75.00 | - 330.20 | - 408.68 | - 340.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 851.99 | 545.74 | 707.93 | 219.45 | 247.83 |
| Current trade creditors | 71.95 | 147.81 | 60.26 | 77.27 | 192.28 |
| Current owed to participating | 134.86 | 252.06 | 595.44 | 859.11 | 838.18 |
| Current owed to group member | 750.65 | 827.81 | 937.81 | 1 074.20 | 1 069.30 |
| Short-term deferred tax liabilities | 22.13 | 5.50 | |||
| Other non-interest bearing current liabilities | 207.74 | 438.16 | 29.58 | 72.91 | 97.38 |
| Current liabilities total | 2 039.31 | 2 217.08 | 2 331.01 | 2 302.94 | 2 444.96 |
| Balance sheet total (liabilities) | 2 014.56 | 2 142.08 | 2 000.81 | 1 894.27 | 2 104.39 |
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