HYACINT 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36542276
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tel: 49216970

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales- 177.49647.731 143.84
Gross profit- 177.49647.731 143.841 152.46
Employee benefit expenses- 547.95- 934.61-1 732.07
Total depreciation-42.47-71.50-92.36-92.36
EBIT- 219.9628.28116.87- 671.98
Other financial income0.04
Other financial expenses-5.46-4.71-5.75-7.18
Pre-tax profit- 225.3923.57111.12- 679.16
Net earnings- 225.3923.57111.12- 679.16

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment169.89243.53255.47163.11
Tangible assets total169.89243.53255.47163.11
Investments total
Non-current loans receivable259.50333.00335.10335.10
Long term receivables total259.50333.00335.10335.10
Raw materials and consumables27.0025.1122.60
Inventories total27.0025.1122.60
Current other receivables20.0020.0017.44
Short term receivables total20.0020.0017.44
Cash and bank deposits38.48171.88168.59321.54
Cash and cash equivalents38.48171.88168.59321.54
Balance sheet total (assets)467.87795.41804.28859.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-0.36- 225.74- 202.18-91.06
Profit of the financial year- 225.3923.57111.12- 679.16
Shareholders equity total- 175.74- 152.18-41.06- 720.22
Non-current liabilities total
Current trade creditors341.25384.29415.47559.11
Short-term deferred tax liabilities7.61
Other non-interest bearing current liabilities302.37563.30429.871 013.29
Current liabilities total643.61947.59845.341 580.01
Balance sheet total (liabilities)467.87795.41804.28859.79
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