Hillerød Mad & Events ApS — Credit Rating and Financial Key Figures
CVR number: 42981435
Slangerupgade 2, 3400 Hillerød
simon@orangeriet-hillerod.dk
tel: 60602751
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 634.46 | 527.30 | -60.65 |
| Employee benefit expenses | - 515.01 | - 443.84 | -2.78 |
| EBIT | 119.45 | 83.46 | -63.43 |
| Other financial income | 1.19 | 8.43 | 11.02 |
| Other financial expenses | -0.85 | -4.14 | -7.85 |
| Pre-tax profit | 119.79 | 87.76 | -60.27 |
| Income taxes | -26.44 | -20.13 | |
| Net earnings | 93.35 | 67.63 | -60.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.69 | 62.35 | |
| Current other receivables | 161.19 | 214.10 | 198.99 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 180.88 | 276.45 | 204.99 |
| Cash and bank deposits | 96.13 | 52.86 | 1.23 |
| Cash and cash equivalents | 96.13 | 52.86 | 1.23 |
| Balance sheet total (assets) | 277.01 | 329.31 | 206.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.35 | 160.97 | |
| Profit of the financial year | 93.35 | 67.63 | -60.27 |
| Shareholders equity total | 133.35 | 200.97 | 140.70 |
| Non-current liabilities total | |||
| Current trade creditors | 0.82 | 1.75 | |
| Current owed to participating | 0.71 | 0.71 | |
| Current owed to group member | 0.71 | ||
| Short-term deferred tax liabilities | 26.44 | 20.13 | |
| Other non-interest bearing current liabilities | 115.70 | 105.75 | 64.80 |
| Current liabilities total | 143.67 | 128.34 | 65.51 |
| Balance sheet total (liabilities) | 277.01 | 329.31 | 206.22 |
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