heymay ApS — Credit Rating and Financial Key Figures
CVR number: 37849626
Smedeholm 15, 2730 Herlev
rikke@heymay.dk
tel: 40200820
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.18 | 155.84 |
| Employee benefit expenses | - 371.73 | - 138.90 |
| EBIT | 69.45 | 16.95 |
| Other financial expenses | -12.54 | -17.30 |
| Pre-tax profit | 56.90 | -0.35 |
| Income taxes | -12.61 | |
| Net earnings | 44.29 | -0.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 393.54 | 115.26 |
| Inventories total | 393.54 | 115.26 |
| Current other receivables | 110.14 | |
| Short term receivables total | 110.14 | |
| Cash and bank deposits | 529.99 | 848.34 |
| Cash and cash equivalents | 529.99 | 848.34 |
| Balance sheet total (assets) | 1 033.67 | 963.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 44.00 | |
| Retained earnings | -44.00 | 0.29 |
| Profit of the financial year | 44.29 | -0.35 |
| Shareholders equity total | 94.29 | 49.94 |
| Provisions | 0.00 | |
| Non-current deferred tax liabilities | 12.61 | |
| Non-current liabilities total | 12.61 | |
| Current trade creditors | 25.69 | 44.86 |
| Short-term deferred tax liabilities | 12.61 | |
| Other non-interest bearing current liabilities | 901.07 | 856.19 |
| Current liabilities total | 926.76 | 913.66 |
| Balance sheet total (liabilities) | 1 033.67 | 963.60 |
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