Hei Lai ApS — Credit Rating and Financial Key Figures
CVR number: 41292253
Blåvandvej 30, 6857 Blåvand
Hei-lai@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.00 | 322.00 | 284.00 | 264.81 |
| Employee benefit expenses | -46.00 | - 184.00 | - 202.00 | - 220.53 |
| EBIT | 148.00 | 138.00 | 82.00 | 44.28 |
| Other financial income | 3.00 | 4.00 | ||
| Other financial expenses | -4.00 | -2.00 | -0.09 | |
| Pre-tax profit | 151.00 | 138.00 | 80.00 | 44.19 |
| Income taxes | -34.00 | -31.00 | -18.00 | -9.72 |
| Net earnings | 117.00 | 107.00 | 62.00 | 34.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 204.00 | 164.00 | 197.00 | 298.43 |
| Inventories total | 204.00 | 164.00 | 197.00 | 298.43 |
| Current other receivables | 49.00 | 26.00 | 0.01 | |
| Current deferred tax assets | 6.28 | |||
| Short term receivables total | 49.00 | 26.00 | 6.28 | |
| Cash and bank deposits | 90.00 | 208.00 | 229.00 | 196.25 |
| Cash and cash equivalents | 90.00 | 208.00 | 229.00 | 196.25 |
| Balance sheet total (assets) | 343.00 | 398.00 | 426.00 | 500.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 224.00 | 285.80 | |
| Profit of the financial year | 117.00 | 107.00 | 62.00 | 34.47 |
| Shareholders equity total | 157.00 | 264.00 | 326.00 | 360.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 52.00 | 63.00 | 39.79 |
| Current owed to participating | 26.00 | |||
| Short-term deferred tax liabilities | 34.00 | 31.00 | 2.00 | |
| Other non-interest bearing current liabilities | 102.00 | 51.00 | 35.00 | 100.91 |
| Current liabilities total | 186.00 | 134.00 | 100.00 | 140.70 |
| Balance sheet total (liabilities) | 343.00 | 398.00 | 426.00 | 500.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.