Hayal ApS — Credit Rating and Financial Key Figures
CVR number: 42710849
Nøglens Kvt 13 B, 2620 Albertslund
guneyhayal@hotmail.com
tel: 28184242
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 587.05 | 576.03 |
| Employee benefit expenses | - 330.30 | - 616.31 |
| Total depreciation | -6.25 | -23.44 |
| EBIT | 250.50 | -63.72 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.72 | -1.68 |
| Pre-tax profit | 249.79 | -65.06 |
| Income taxes | -56.32 | |
| Net earnings | 193.47 | -65.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.75 | 70.31 |
| Tangible assets total | 93.75 | 70.31 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 88.21 | 57.92 |
| Current other receivables | 62.02 | 30.31 |
| Short term receivables total | 150.23 | 88.23 |
| Cash and bank deposits | 54.29 | 75.05 |
| Cash and cash equivalents | 54.29 | 75.05 |
| Balance sheet total (assets) | 328.27 | 263.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 193.47 | |
| Profit of the financial year | 193.47 | -65.06 |
| Shareholders equity total | 233.47 | 168.40 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 56.32 | |
| Other non-interest bearing current liabilities | 37.81 | 94.51 |
| Accruals and deferred income | 0.68 | 0.68 |
| Current liabilities total | 94.81 | 95.19 |
| Balance sheet total (liabilities) | 328.27 | 263.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.