HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures
CVR number: 29325332
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 251.71 | -76.55 | 71.34 | - 114.93 | 88.92 |
| Employee benefit expenses | -1 437.48 | - 803.85 | -1 078.51 | - 312.89 | - 358.09 |
| Total depreciation | -1 692.29 | -3 000.00 | -2 000.00 | -2 000.00 | |
| EBIT | -2 689.19 | -2 572.68 | -4 007.17 | -2 427.82 | -2 269.16 |
| Other financial income | 393.63 | 525.58 | 620.70 | 733.47 | 798.28 |
| Other financial expenses | -1 624.28 | -1 728.57 | - 141.00 | - 141.44 | - 272.04 |
| Pre-tax profit | -3 919.84 | -3 775.67 | -3 527.47 | -1 835.80 | -1 742.93 |
| Income taxes | 822.10 | 1 529.82 | |||
| Net earnings | -3 097.74 | -3 775.67 | -3 527.47 | -1 835.80 | - 213.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 000.00 | 12 000.00 | 10 000.00 | 8 000.00 | |
| Tangible assets total | 15 000.00 | 12 000.00 | 10 000.00 | 8 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 261.73 | ||||
| Inventories total | 16 261.73 | ||||
| Current trade debtors | 114.79 | 8.98 | |||
| Current amounts owed by group member comp. | 10 037.92 | 13 665.22 | 16 138.10 | 18 867.56 | 21 679.21 |
| Prepayments and accrued income | 429.91 | 206.69 | |||
| Current other receivables | 67.92 | 67.92 | 13.58 | ||
| Current deferred tax assets | 1 524.47 | ||||
| Short term receivables total | 10 650.55 | 13 733.14 | 16 344.79 | 18 881.14 | 23 212.66 |
| Cash and bank deposits | 98.89 | 42.53 | 103.43 | 108.83 | 121.93 |
| Cash and cash equivalents | 98.89 | 42.53 | 103.43 | 108.83 | 121.93 |
| Balance sheet total (assets) | 27 011.16 | 28 775.67 | 28 448.22 | 28 989.96 | 31 334.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 816.87 | -15 914.61 | 27 919.13 | 24 391.66 | 22 555.87 |
| Profit of the financial year | -3 097.74 | -3 775.67 | -3 527.47 | -1 835.80 | - 213.11 |
| Shareholders equity total | -15 789.61 | -19 565.28 | 24 516.66 | 22 680.87 | 22 467.76 |
| Provisions | 7.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 15.00 | 61.28 | 362.90 | |
| Current owed to group member | 42 184.24 | 47 949.01 | 3 683.50 | 6 202.59 | 8 436.65 |
| Other non-interest bearing current liabilities | 599.96 | 391.95 | 233.05 | 45.24 | 59.30 |
| Current liabilities total | 42 800.77 | 48 340.95 | 3 931.56 | 6 309.10 | 8 858.85 |
| Balance sheet total (liabilities) | 27 011.16 | 28 775.67 | 28 448.22 | 28 989.96 | 31 334.59 |
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