HYACINT 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36542276
Bjergegade 20 B, 3000 Helsingør
Cafehyacint@hotmail.com
tel: 49216970
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | - 177.49 | 647.73 | 1 143.84 | |
Gross profit | - 177.49 | 647.73 | 1 143.84 | 1 152.46 |
Employee benefit expenses | - 547.95 | - 934.61 | -1 732.07 | |
Total depreciation | -42.47 | -71.50 | -92.36 | -92.36 |
EBIT | - 219.96 | 28.28 | 116.87 | - 671.98 |
Other financial income | 0.04 | |||
Other financial expenses | -5.46 | -4.71 | -5.75 | -7.18 |
Pre-tax profit | - 225.39 | 23.57 | 111.12 | - 679.16 |
Net earnings | - 225.39 | 23.57 | 111.12 | - 679.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 169.89 | 243.53 | 255.47 | 163.11 |
Tangible assets total | 169.89 | 243.53 | 255.47 | 163.11 |
Investments total | ||||
Non-current loans receivable | 259.50 | 333.00 | 335.10 | 335.10 |
Long term receivables total | 259.50 | 333.00 | 335.10 | 335.10 |
Raw materials and consumables | 27.00 | 25.11 | 22.60 | |
Inventories total | 27.00 | 25.11 | 22.60 | |
Current other receivables | 20.00 | 20.00 | 17.44 | |
Short term receivables total | 20.00 | 20.00 | 17.44 | |
Cash and bank deposits | 38.48 | 171.88 | 168.59 | 321.54 |
Cash and cash equivalents | 38.48 | 171.88 | 168.59 | 321.54 |
Balance sheet total (assets) | 467.87 | 795.41 | 804.28 | 859.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.36 | - 225.74 | - 202.18 | -91.06 |
Profit of the financial year | - 225.39 | 23.57 | 111.12 | - 679.16 |
Shareholders equity total | - 175.74 | - 152.18 | -41.06 | - 720.22 |
Non-current liabilities total | ||||
Current trade creditors | 341.25 | 384.29 | 415.47 | 559.11 |
Short-term deferred tax liabilities | 7.61 | |||
Other non-interest bearing current liabilities | 302.37 | 563.30 | 429.87 | 1 013.29 |
Current liabilities total | 643.61 | 947.59 | 845.34 | 1 580.01 |
Balance sheet total (liabilities) | 467.87 | 795.41 | 804.28 | 859.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.