Hatoba Lyngby Aps — Credit Rating and Financial Key Figures
CVR number: 41770708
Emtedalen 31, 2730 Herlev
hatobasushi88@gmail.com
tel: 31165168
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 879.62 | 1 030.17 | 1 806.35 |
| Employee benefit expenses | -1 025.81 | - 840.04 | -2 116.72 |
| Total depreciation | -20.00 | -21.70 | -21.70 |
| EBIT | - 166.19 | 168.43 | - 332.06 |
| Other financial expenses | -2.55 | -1.43 | -0.01 |
| Pre-tax profit | - 168.74 | 167.00 | - 332.07 |
| Income taxes | 1.64 | 70.04 | |
| Net earnings | - 168.74 | 168.63 | - 262.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 12.00 | 9.00 | |
| Intangible assets total | 12.00 | 9.00 | |
| Machinery and equipment | 80.00 | 74.80 | 56.10 |
| Tangible assets total | 80.00 | 74.80 | 56.10 |
| Investments total | 227.18 | ||
| Long term receivables total | |||
| Finished products/goods | 25.50 | 10.50 | 21.05 |
| Inventories total | 25.50 | 10.50 | 21.05 |
| Current other receivables | 334.14 | ||
| Current deferred tax assets | 1.64 | 71.67 | |
| Short term receivables total | 335.77 | 71.67 | |
| Cash and bank deposits | 127.89 | 37.10 | 7.65 |
| Cash and cash equivalents | 127.89 | 37.10 | 7.65 |
| Balance sheet total (assets) | 460.57 | 470.18 | 165.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.77 | -93.14 | |
| Profit of the financial year | - 168.74 | 168.63 | - 262.03 |
| Shareholders equity total | - 128.74 | -53.14 | - 315.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.49 | ||
| Current trade creditors | 20.00 | ||
| Current owed to participating | 505.73 | 351.42 | 113.27 |
| Other non-interest bearing current liabilities | 83.58 | 142.40 | 367.37 |
| Current liabilities total | 589.30 | 523.31 | 480.64 |
| Balance sheet total (liabilities) | 460.57 | 470.18 | 165.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.