YAI YAI ApS — Credit Rating and Financial Key Figures
CVR number: 36435194
Vedøvej 5, 8560 Kolind
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.41 | -15.74 | 4.27 |
| Employee benefit expenses | -2.00 | ||
| EBIT | -20.41 | -15.74 | 4.27 |
| Other financial expenses | -8.23 | -8.85 | -10.65 |
| Pre-tax profit | -28.65 | -24.59 | -6.39 |
| Income taxes | 7.62 | 5.39 | 1.39 |
| Net earnings | -21.03 | -19.20 | -5.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 141.25 | 197.02 | 175.80 |
| Inventories total | 141.25 | 197.02 | 175.80 |
| Current trade debtors | 16.02 | 5.72 | 2.15 |
| Current other receivables | 1.11 | ||
| Current deferred tax assets | 24.71 | 11.60 | 6.79 |
| Short term receivables total | 41.83 | 17.32 | 8.94 |
| Cash and bank deposits | 26.37 | 38.21 | 71.37 |
| Cash and cash equivalents | 26.37 | 38.21 | 71.37 |
| Balance sheet total (assets) | 209.46 | 252.55 | 256.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.23 | - 167.26 | - 186.46 |
| Profit of the financial year | -21.03 | -19.20 | -5.00 |
| Shareholders equity total | - 117.26 | - 136.46 | - 141.45 |
| Non-current liabilities total | |||
| Current trade creditors | 10.66 | 12.30 | 10.00 |
| Current owed to group member | 316.05 | 376.33 | 377.65 |
| Other non-interest bearing current liabilities | 0.38 | 9.92 | |
| Current liabilities total | 326.72 | 389.01 | 397.56 |
| Balance sheet total (liabilities) | 209.46 | 252.55 | 256.11 |
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