HATALA ApS — Credit Rating and Financial Key Figures

CVR number: 40748768
Ved Terjevigen 22, 4581 Rørvig
allan.thomsen.50@gmail.com
tel: 30742620
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit686.11261.00- 213.66708.34- 464.79
EBIT686.11261.00- 213.66708.34- 464.79
Other financial expenses-3.12-3.59-0.28
Pre-tax profit686.11257.88- 217.26708.07- 464.79
Income taxes- 150.94-56.72- 156.07
Net earnings535.16201.17- 217.26552.00- 464.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors193.75
Short term receivables total193.75
Cash and bank deposits562.951 079.85817.381 703.081 122.73
Cash and cash equivalents562.951 079.85817.381 703.081 122.73
Balance sheet total (assets)756.701 079.85817.381 703.081 122.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings535.16735.36518.111 070.11
Profit of the financial year535.16201.17- 217.26552.00- 464.79
Shareholders equity total585.16786.33568.111 120.11655.32
Non-current liabilities total
Short-term deferred tax liabilities56.7256.72212.78212.78
Other non-interest bearing current liabilities171.53236.80192.56370.19254.63
Current liabilities total171.53293.52249.27582.97467.41
Balance sheet total (liabilities)756.701 079.85817.381 703.081 122.73
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