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 length1212
Net sales
Gross profit4 760.2310 729.75
EBIT4 760.2310 729.75
Other financial expenses- 269.52- 191.35
Pre-tax profit4 490.7110 538.40
Income taxes- 989.38-2 327.56
Net earnings3 501.328 210.84

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products30 485.94
Inventories total30 485.94
Current other receivables144.585.38
Current deferred tax assets32.44
Short term receivables total144.5837.82
Cash and bank deposits5 993.361 491.68
Cash and cash equivalents5 993.361 491.68
Balance sheet total (assets)36 623.881 529.50

Equity and liabilities (kDKK)

2021
2022
Share capital625.00625.00
Retained earnings625.00-7 373.67
Profit of the financial year3 501.328 210.84
Shareholders equity total4 751.321 462.17
Non-current liabilities total
Current loans from credit institutions24 094.330.87
Advances received3 795.0025.00
Current trade creditors2 993.8441.22
Short-term deferred tax liabilities989.38
Other non-interest bearing current liabilities0.25
Current liabilities total31 872.5567.33
Balance sheet total (liabilities)36 623.881 529.50
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