E.Hasdemir ApS — Credit Rating and Financial Key Figures
CVR number: 39439239
Helsingørsgade 22, 3400 Hillerød
sweethomedonut@hotmail.com
tel: 81938060
www.sweethomedonut.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.71 | 64.95 | - 103.26 | -19.11 |
| Wages and salaries | -2.89 | |||
| Social security expenses | -2.51 | |||
| Total depreciation | -61.50 | -61.50 | -90.78 | |
| EBIT | 23.21 | 3.45 | - 199.45 | -19.11 |
| Other financial expenses | -0.02 | -0.18 | -0.57 | |
| Pre-tax profit | 23.19 | 3.27 | - 200.01 | -19.11 |
| Income taxes | -5.10 | 5.10 | ||
| Net earnings | 18.09 | 8.37 | - 200.01 | -19.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.50 | 492.00 | |||
| Tangible assets total | 553.50 | 492.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.91 | 33.14 | |||
| Current other receivables | 67.92 | 70.87 | 20.63 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 95.83 | 104.01 | 25.63 | 5.00 | 5.00 |
| Cash and bank deposits | 39.60 | 0.07 | 0.07 | ||
| Cash and cash equivalents | 39.60 | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 688.93 | 596.01 | 25.63 | 5.07 | 5.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.09 | 26.46 | - 173.55 | - 192.66 | |
| Profit of the financial year | 18.09 | 8.37 | - 200.01 | -19.11 | |
| Shareholders equity total | 68.09 | 76.46 | - 123.55 | - 142.66 | - 142.66 |
| Provisions | 5.10 | ||||
| Non-current loans from credit institutions | 507.21 | 401.22 | |||
| Non-current liabilities total | 507.21 | 401.22 | |||
| Current loans from credit institutions | 27.78 | 0.15 | |||
| Current trade creditors | 14.53 | 11.25 | 1.90 | ||
| Current owed to participating | 93.99 | 79.30 | 133.94 | 133.96 | 133.96 |
| Other non-interest bearing current liabilities | 507.21 | 13.19 | 13.78 | 13.78 | |
| Current liabilities total | 615.74 | 118.33 | 149.18 | 147.74 | 147.74 |
| Balance sheet total (liabilities) | 1 196.14 | 596.01 | 25.63 | 5.07 | 5.07 |
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