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 |
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