Haymana Food ApS — Credit Rating and Financial Key Figures
CVR number: 39053012
Naverland 21, 2600 Glostrup
Nordele@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.50 | 434.56 | 859.92 | - 198.78 |
| Employee benefit expenses | - 144.44 | - 106.95 | - 339.60 | - 661.31 |
| EBIT | 27.06 | 327.60 | 520.32 | - 860.09 |
| Other financial income | 5.75 | |||
| Other financial expenses | -1.43 | -1.78 | -6.55 | -34.62 |
| Pre-tax profit | 25.62 | 325.82 | 513.76 | - 888.96 |
| Income taxes | -5.64 | -72.32 | - 113.08 | 117.84 |
| Net earnings | 19.99 | 253.50 | 400.69 | - 771.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 165.01 | 293.65 | 418.95 | |
| Inventories total | 165.01 | 293.65 | 418.95 | |
| Current trade debtors | 597.84 | 430.72 | 880.56 | 400.08 |
| Current other receivables | 1.34 | |||
| Short term receivables total | 599.18 | 430.72 | 880.56 | 400.08 |
| Cash and bank deposits | 159.27 | 150.38 | 235.30 | 50.47 |
| Cash and cash equivalents | 159.27 | 150.38 | 235.30 | 50.47 |
| Balance sheet total (assets) | 923.46 | 874.75 | 1 534.81 | 450.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.15 | 17.84 | 271.33 | 672.02 |
| Profit of the financial year | 19.99 | 253.50 | 400.69 | - 771.12 |
| Shareholders equity total | 67.84 | 321.33 | 722.02 | -49.10 |
| Provisions | 40.84 | 117.84 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 805.55 | 449.30 | 216.66 | |
| Current owed to participating | 27.10 | |||
| Short-term deferred tax liabilities | 5.64 | 37.12 | 67.57 | 31.70 |
| Other non-interest bearing current liabilities | 44.44 | 26.16 | 410.72 | 440.86 |
| Current liabilities total | 855.63 | 512.58 | 694.95 | 499.65 |
| Balance sheet total (liabilities) | 923.46 | 874.75 | 1 534.81 | 450.56 |
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