Hyacinten ApS — Credit Rating and Financial Key Figures
CVR number: 41933607
Mariendalsvej 11 A, 8800 Viborg
jt@mkhuse.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 760.23 | 10 729.75 |
| EBIT | 4 760.23 | 10 729.75 |
| Other financial expenses | - 269.52 | - 191.35 |
| Pre-tax profit | 4 490.71 | 10 538.40 |
| Income taxes | - 989.38 | -2 327.56 |
| Net earnings | 3 501.32 | 8 210.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 30 485.94 | |
| Inventories total | 30 485.94 | |
| Current other receivables | 144.58 | 5.38 |
| Current deferred tax assets | 32.44 | |
| Short term receivables total | 144.58 | 37.82 |
| Cash and bank deposits | 5 993.36 | 1 491.68 |
| Cash and cash equivalents | 5 993.36 | 1 491.68 |
| Balance sheet total (assets) | 36 623.88 | 1 529.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Retained earnings | 625.00 | -7 373.67 |
| Profit of the financial year | 3 501.32 | 8 210.84 |
| Shareholders equity total | 4 751.32 | 1 462.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 094.33 | 0.87 |
| Advances received | 3 795.00 | 25.00 |
| Current trade creditors | 2 993.84 | 41.22 |
| Short-term deferred tax liabilities | 989.38 | |
| Other non-interest bearing current liabilities | 0.25 | |
| Current liabilities total | 31 872.55 | 67.33 |
| Balance sheet total (liabilities) | 36 623.88 | 1 529.50 |
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