HAHNEMANNS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27076211
Dampfærgevej 10, 2100 København Ø
regnskab.hm@meyers.dk
tel: 35550664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 086.48 | 21 052.13 | 16 945.94 | 18 530.61 | 17 751.53 |
| Employee benefit expenses | -22 472.54 | -17 313.83 | -13 890.15 | -15 669.66 | -15 163.01 |
| Total depreciation | - 162.36 | ||||
| EBIT | 451.58 | 3 738.29 | 3 055.79 | 2 860.95 | 2 588.52 |
| Other financial income | 0.00 | 0.06 | 7.97 | ||
| Other financial expenses | - 222.11 | - 290.12 | - 179.12 | - 148.92 | -65.64 |
| Net income from associates (fin.) | -3 418.70 | ||||
| Pre-tax profit | -3 189.22 | 3 448.17 | 2 876.66 | 2 712.09 | 2 530.85 |
| Income taxes | -85.00 | - 694.85 | - 632.87 | - 601.36 | - 556.79 |
| Net earnings | -3 274.22 | 2 753.32 | 2 243.80 | 2 110.73 | 1 974.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.09 | 405.79 | 232.13 | 310.85 | 310.85 |
| Inventories total | 366.09 | 405.79 | 232.13 | 310.85 | 310.85 |
| Current trade debtors | 8 494.50 | 3 148.23 | 6 960.99 | 7 213.66 | 5 202.08 |
| Current amounts owed by group member comp. | 1 335.28 | 6 830.21 | |||
| Prepayments and accrued income | 342.36 | 269.40 | 44.66 | 64.51 | 41.80 |
| Current other receivables | 674.73 | ||||
| Short term receivables total | 9 511.58 | 3 417.62 | 8 340.93 | 7 278.17 | 12 074.09 |
| Cash and bank deposits | 4 591.61 | 15 732.08 | 9 707.03 | 11 821.31 | 9 202.84 |
| Cash and cash equivalents | 4 591.61 | 15 732.08 | 9 707.03 | 11 821.31 | 9 202.84 |
| Balance sheet total (assets) | 14 469.27 | 19 555.49 | 18 280.09 | 19 410.32 | 21 587.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 237.02 | 962.80 | 3 716.12 | 5 959.92 | 8 070.65 |
| Profit of the financial year | -3 274.22 | 2 753.32 | 2 243.80 | 2 110.73 | 1 974.06 |
| Shareholders equity total | 1 087.80 | 3 841.12 | 6 084.92 | 8 195.65 | 10 169.71 |
| Provisions | 9.20 | ||||
| Non-current deferred tax liabilities | 1 012.32 | 724.80 | 724.80 | ||
| Non-current liabilities total | 1 012.32 | 724.80 | 724.80 | ||
| Current trade creditors | 2 257.31 | 949.74 | 1 587.49 | 2 558.21 | 1 690.80 |
| Current owed to group member | 6 757.55 | 7 672.11 | 21.25 | 2 718.06 | 4 354.39 |
| Short-term deferred tax liabilities | 85.00 | 758.60 | 632.87 | 601.36 | 1 175.40 |
| Other non-interest bearing current liabilities | 4 281.62 | 6 333.93 | 8 941.24 | 4 612.24 | 3 463.48 |
| Current liabilities total | 13 381.48 | 15 714.37 | 11 182.85 | 10 489.87 | 10 684.07 |
| Balance sheet total (liabilities) | 14 469.27 | 19 555.49 | 18 280.09 | 19 410.32 | 21 587.78 |
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