Hey Darling ApS

CVR number: 38734148
Øster Farimagsgade 24, 2100 København Ø
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit- 318.661 006.59834.7511.11
Employee benefit expenses- 102.43-1 372.71- 850.11-5.66
Total depreciation-27.11- 164.65- 164.82- 348.16
EBIT- 448.20- 530.77- 180.19- 342.70
Other financial expenses-4.83-8.38-0.37-0.73
Pre-tax profit- 453.03- 539.14- 180.56- 343.44
Income taxes-1.49
Net earnings- 453.03- 540.63- 180.56- 343.44

Assets (kDKK)

2017201820192020
Goodwill483.33383.33283.33
Intangible assets total483.33383.33283.33
Buildings79.9363.4646.9930.52
Machinery and equipment232.86184.69137.2188.86
Tangible assets total312.79248.15184.20119.38
Other receivables58.2358.23
Investments total58.2358.23
Long term receivables total
Finished products/goods31.1531.15
Inventories total31.1531.15
Current trade debtors3.4373.8649.95
Prepayments and accrued income4.661.001.00
Current other receivables173.12102.32
Short term receivables total181.21102.3274.8650.95
Cash and bank deposits64.12134.9535.73146.77
Cash and cash equivalents64.12134.9535.73146.77
Balance sheet total (assets)1 072.60899.89636.35375.32

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Retained earnings- 453.03- 993.66-1 174.22
Profit of the financial year- 453.03- 540.63- 180.56- 343.44
Shareholders equity total- 403.03- 943.66-1 124.22-1 467.66
Non-current owed to participating1 440.251 374.09
Non-current liabilities total1 440.251 374.09
Current trade creditors33.4647.2010.7619.28
Current owed to participating1 405.091 602.60
Other non-interest bearing current liabilities37.08193.76309.56449.61
Current liabilities total1 475.631 843.56320.32468.89
Balance sheet total (liabilities)1 072.60899.89636.35375.32
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