HORECMA ApS — Credit Rating and Financial Key Figures
CVR number: 34896240
Vestergårdsgade 15, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.93 | 1 666.64 | 1 611.34 | 1 602.69 | 1 236.42 |
| Employee benefit expenses | -19.99 | -1 177.70 | -1 686.19 | -1 573.31 | -1 028.05 |
| Other operating expenses | -14.77 | -11.30 | |||
| Total depreciation | -15.06 | -74.96 | -72.56 | -71.02 | -2.53 |
| EBIT | -83.98 | 413.98 | - 147.40 | -56.40 | 194.54 |
| Other financial income | 0.21 | 7.33 | 0.93 | 2.00 | |
| Other financial expenses | -12.17 | -10.65 | -5.64 | -2.67 | -4.78 |
| Pre-tax profit | -96.15 | 403.54 | - 145.72 | -58.15 | 191.76 |
| Income taxes | -55.20 | 29.04 | 12.11 | -43.89 | |
| Net earnings | -96.15 | 348.35 | - 116.68 | -46.04 | 147.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.53 | 263.07 | 190.51 | 93.73 | |
| Tangible assets total | 38.53 | 263.07 | 190.51 | 93.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.32 | 175.00 | |||
| Current amounts owed by group member comp. | 20.84 | 26.14 | 46.44 | ||
| Current other receivables | 17.21 | 96.36 | |||
| Current deferred tax assets | 29.04 | 41.14 | 9.29 | ||
| Short term receivables total | 17.21 | 156.68 | 49.87 | 67.28 | 230.73 |
| Cash and bank deposits | 1.38 | 548.51 | 137.29 | 56.05 | 181.84 |
| Cash and cash equivalents | 1.38 | 548.51 | 137.29 | 56.05 | 181.84 |
| Balance sheet total (assets) | 57.12 | 968.26 | 377.68 | 217.06 | 412.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.46 | - 320.61 | 27.74 | -88.94 | - 134.98 |
| Profit of the financial year | -96.15 | 348.35 | - 116.68 | -46.04 | 147.88 |
| Shareholders equity total | - 240.61 | 107.74 | -8.94 | -54.98 | 92.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.50 | 177.54 | 33.42 | 20.55 | 8.75 |
| Current trade creditors | 8.84 | 8.75 | 8.75 | ||
| Current owed to group member | 180.59 | 176.57 | |||
| Short-term deferred tax liabilities | 55.20 | 0.00 | 12.03 | ||
| Other non-interest bearing current liabilities | 43.80 | 442.46 | 353.19 | 242.74 | 298.90 |
| Current liabilities total | 297.73 | 860.52 | 386.62 | 272.04 | 319.68 |
| Balance sheet total (liabilities) | 57.12 | 968.26 | 377.68 | 217.06 | 412.58 |
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