M Y Haidari ApS — Credit Rating and Financial Key Figures
CVR number: 39471108
Klokkestøbergade 29, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.94 | 589.45 | 524.88 | 387.91 |
| Employee benefit expenses | - 180.28 | - 461.53 | - 521.49 | - 373.25 |
| Total depreciation | -27.83 | -20.87 | ||
| EBIT | 51.83 | 107.05 | 3.40 | 14.66 |
| Other financial expenses | -0.95 | -2.39 | -3.80 | -24.46 |
| Pre-tax profit | 50.88 | 77.00 | -0.40 | -9.80 |
| Income taxes | -11.20 | -0.49 | ||
| Net earnings | 39.68 | 76.51 | -0.40 | -9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.49 | 62.62 | 62.62 | 62.62 |
| Tangible assets total | 83.49 | 62.62 | 62.62 | 62.62 |
| Investments total | 27.00 | 33.00 | 30.00 | 30.00 |
| Non-current other receivables | 54.24 | 40.56 | 17.09 | |
| Long term receivables total | 54.24 | 40.56 | 17.09 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.18 | 141.89 | 138.62 | 178.54 |
| Cash and cash equivalents | 45.18 | 141.89 | 138.62 | 178.54 |
| Balance sheet total (assets) | 155.67 | 291.75 | 271.80 | 288.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.68 | 116.19 | 115.79 | |
| Profit of the financial year | 39.68 | 76.51 | -0.40 | -9.80 |
| Shareholders equity total | 79.68 | 156.19 | 155.79 | 145.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.07 | 12.92 | 27.90 | |
| Current owed to participating | 15.72 | 78.76 | 84.53 | 106.93 |
| Short-term deferred tax liabilities | 11.20 | 27.65 | 18.57 | |
| Other non-interest bearing current liabilities | 40.99 | 29.14 | 7.42 | |
| Current liabilities total | 75.99 | 135.56 | 116.01 | 142.25 |
| Balance sheet total (liabilities) | 155.67 | 291.75 | 271.80 | 288.24 |
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