Hillerød Mad & Events ApS — Credit Rating and Financial Key Figures

CVR number: 42981435
Slangerupgade 2, 3400 Hillerød
simon@orangeriet-hillerod.dk
tel: 60602751
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit634.46527.30-60.65
Employee benefit expenses- 515.01- 443.84-2.78
EBIT119.4583.46-63.43
Other financial income1.198.4311.02
Other financial expenses-0.85-4.14-7.85
Pre-tax profit119.7987.76-60.27
Income taxes-26.44-20.13
Net earnings93.3567.63-60.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.6962.35
Current other receivables161.19214.10198.99
Current deferred tax assets6.00
Short term receivables total180.88276.45204.99
Cash and bank deposits96.1352.861.23
Cash and cash equivalents96.1352.861.23
Balance sheet total (assets)277.01329.31206.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings93.35160.97
Profit of the financial year93.3567.63-60.27
Shareholders equity total133.35200.97140.70
Non-current liabilities total
Current trade creditors0.821.75
Current owed to participating0.710.71
Current owed to group member0.71
Short-term deferred tax liabilities26.4420.13
Other non-interest bearing current liabilities115.70105.7564.80
Current liabilities total143.67128.3465.51
Balance sheet total (liabilities)277.01329.31206.22
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