Haidar Hamid ApS — Credit Rating and Financial Key Figures
CVR number: 38331876
Bygvej 15, 7490 Aulum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.39 | 220.46 |
| Employee benefit expenses | -25.17 | -68.01 |
| Other operating expenses | -8.60 | |
| Total depreciation | -2.15 | |
| EBIT | 236.21 | 141.70 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.86 | -16.97 |
| Pre-tax profit | 235.35 | 124.74 |
| Income taxes | -51.96 | -27.81 |
| Net earnings | 183.39 | 96.93 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.13 | 10.75 |
| Short term receivables total | 80.13 | 10.75 |
| Other current investments | 231.61 | |
| Cash and bank deposits | 207.20 | 2.90 |
| Cash and cash equivalents | 207.20 | 234.51 |
| Balance sheet total (assets) | 287.32 | 245.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Other reserves | 50.00 | |
| Retained earnings | - 155.80 | 27.59 |
| Profit of the financial year | 183.39 | 96.93 |
| Shareholders equity total | 183.39 | 174.52 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 51.96 | 27.81 |
| Other non-interest bearing current liabilities | 51.97 | 42.94 |
| Current liabilities total | 103.93 | 70.74 |
| Balance sheet total (liabilities) | 287.32 | 245.26 |
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