HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures
CVR number: 29325332
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 685.50 | -1 251.71 | -76.55 | 71.34 | 420.59 |
| Employee benefit expenses | -1 329.19 | -1 437.48 | - 803.85 | -1 078.51 | - 848.41 |
| Total depreciation | -1 692.29 | -3 000.00 | -2 000.00 | ||
| EBIT | -4 014.69 | -2 689.19 | -2 572.68 | -4 007.17 | -2 427.82 |
| Other financial income | 150.71 | 393.63 | 525.58 | 620.70 | 733.47 |
| Other financial expenses | -1 219.64 | -1 624.28 | -1 728.57 | - 141.00 | - 141.44 |
| Pre-tax profit | -5 083.61 | -3 919.84 | -3 775.67 | -3 527.47 | -1 835.80 |
| Income taxes | 454.68 | 822.10 | |||
| Net earnings | -4 628.94 | -3 097.74 | -3 775.67 | -3 527.47 | -1 835.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 000.00 | 12 000.00 | 10 000.00 | ||
| Tangible assets total | 15 000.00 | 12 000.00 | 10 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 261.73 | 16 261.73 | |||
| Inventories total | 16 261.73 | 16 261.73 | |||
| Current trade debtors | 114.79 | ||||
| Current amounts owed by group member comp. | 3 887.00 | 10 037.92 | 13 665.22 | 16 138.10 | 18 867.56 |
| Prepayments and accrued income | 354.31 | 429.91 | 206.69 | ||
| Current other receivables | 67.92 | 67.92 | 13.58 | ||
| Short term receivables total | 4 241.30 | 10 650.55 | 13 733.14 | 16 344.79 | 18 881.14 |
| Cash and bank deposits | 82.09 | 98.89 | 42.53 | 103.43 | 108.83 |
| Cash and cash equivalents | 82.09 | 98.89 | 42.53 | 103.43 | 108.83 |
| Balance sheet total (assets) | 20 585.12 | 27 011.16 | 28 775.67 | 28 448.22 | 28 989.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 187.93 | -12 816.87 | -15 914.61 | 27 919.13 | 24 391.66 |
| Profit of the financial year | -4 628.94 | -3 097.74 | -3 775.67 | -3 527.47 | -1 835.80 |
| Shareholders equity total | -12 691.87 | -15 789.61 | -19 565.28 | 24 516.66 | 22 680.87 |
| Provisions | 822.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.85 | 16.57 | 15.00 | 10.68 | |
| Current owed to group member | 32 266.91 | 42 184.24 | 47 949.01 | 3 683.50 | 6 202.59 |
| Other non-interest bearing current liabilities | 169.12 | 599.96 | 391.95 | 233.05 | 95.83 |
| Current liabilities total | 32 454.89 | 42 800.77 | 48 340.95 | 3 931.56 | 6 309.10 |
| Balance sheet total (liabilities) | 20 585.12 | 27 011.16 | 28 775.67 | 28 448.22 | 28 989.96 |
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