HOME MULTICENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32328229
Østergade 7, 4970 Rødby
info@homemulticenter.dk
tel: 42642100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.18 | 71.01 | 138.90 | -52.12 | 121.19 |
| Wages and salaries | -99.63 | ||||
| Employee benefit expenses | -47.30 | - 102.80 | - 101.92 | ||
| Total depreciation | -20.96 | -36.29 | -28.83 | -28.83 | -28.83 |
| EBIT | 290.92 | 34.72 | 10.45 | - 183.75 | -9.56 |
| Other financial expenses | - 128.63 | -10.13 | -77.33 | -76.95 | -68.91 |
| Pre-tax profit | 162.29 | 24.59 | -66.88 | - 260.70 | -78.48 |
| Income taxes | -45.07 | -13.38 | 16.63 | 5.50 | |
| Net earnings | 117.22 | 11.22 | -50.25 | - 255.20 | -78.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.82 | 157.68 | 180.07 | 151.25 | 122.42 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 83.82 | 157.68 | 180.07 | 151.25 | 122.42 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 183.00 | 1 367.00 | 1 463.00 | 1 394.00 | 1 334.00 |
| Inventories total | 1 183.00 | 1 367.00 | 1 463.00 | 1 394.00 | 1 334.00 |
| Current trade debtors | 10.26 | 10.26 | 22.47 | 14.65 | |
| Current owed by particip. interest comp. | 60.00 | 421.78 | 421.79 | 351.19 | 351.19 |
| Prepayments and accrued income | 5.84 | ||||
| Current other receivables | 385.66 | 13.97 | |||
| Current deferred tax assets | 7.62 | ||||
| Short term receivables total | 453.28 | 437.88 | 446.01 | 373.66 | 365.85 |
| Cash and bank deposits | 68.88 | 28.00 | 29.00 | 57.90 | 48.00 |
| Cash and cash equivalents | 68.88 | 28.00 | 29.00 | 57.90 | 48.00 |
| Balance sheet total (assets) | 1 812.98 | 2 014.56 | 2 142.08 | 2 000.81 | 1 894.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 357.40 | - 135.97 | - 124.75 | - 175.00 | - 430.20 |
| Profit of the financial year | 117.22 | 11.22 | -50.25 | - 255.20 | -78.48 |
| Shareholders equity total | - 140.18 | -24.75 | -75.00 | - 330.20 | - 408.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 966.62 | 851.99 | 545.74 | 707.93 | 219.45 |
| Current trade creditors | 98.05 | 71.95 | 147.81 | 60.26 | 77.27 |
| Current owed to participating | 92.87 | 134.86 | 252.06 | 595.44 | 859.11 |
| Current owed to group member | 633.15 | 750.65 | 827.81 | 937.81 | 1 074.20 |
| Short-term deferred tax liabilities | 22.13 | 5.50 | |||
| Other non-interest bearing current liabilities | 162.48 | 207.74 | 438.16 | 29.58 | 72.91 |
| Current liabilities total | 1 953.16 | 2 039.31 | 2 217.08 | 2 331.01 | 2 302.94 |
| Balance sheet total (liabilities) | 1 812.98 | 2 014.56 | 2 142.08 | 2 000.81 | 1 894.27 |
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