HAAYS ApS — Credit Rating and Financial Key Figures
CVR number: 37882143
Hålsvej 13, 9260 Gistrup
Saad@HAAYS.dk
tel: 39390130
www.haays.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 426.12 |
| Employee benefit expenses | - 145.04 |
| Total depreciation | -22.79 |
| EBIT | - 593.95 |
| Other financial expenses | -18.85 |
| Pre-tax profit | - 612.80 |
| Income taxes | 66.88 |
| Net earnings | - 545.92 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 27.78 |
| Machinery and equipment | 34.85 |
| Tangible assets total | 62.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.24 |
| Prepayments and accrued income | 9.98 |
| Current other receivables | 30.00 |
| Current deferred tax assets | 66.88 |
| Short term receivables total | 114.10 |
| Balance sheet total (assets) | 176.72 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 430.11 |
| Profit of the financial year | - 545.92 |
| Shareholders equity total | -65.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 217.94 |
| Current trade creditors | 15.17 |
| Current owed to participating | 9.43 |
| Current liabilities total | 242.54 |
| Balance sheet total (liabilities) | 176.72 |
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