Hale Street ApS — Credit Rating and Financial Key Figures
CVR number: 40144226
Ajstrupvej 26, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 73.48 | 232.98 |
EBIT | 73.48 | 232.98 |
Other financial expenses | -0.00 | -0.66 |
Pre-tax profit | 73.48 | 232.33 |
Income taxes | -16.70 | -51.11 |
Net earnings | 56.78 | 181.22 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 76.79 | |
Current other receivables | 103.07 | 0.39 |
Current deferred tax assets | 50.73 | |
Short term receivables total | 103.07 | 127.90 |
Cash and bank deposits | 30.40 | 205.10 |
Cash and cash equivalents | 30.40 | 205.10 |
Balance sheet total (assets) | 133.48 | 333.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 56.78 | |
Profit of the financial year | 56.78 | 181.22 |
Shareholders equity total | 106.78 | 288.00 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 45.00 |
Short-term deferred tax liabilities | 16.70 | |
Current liabilities total | 26.70 | 45.00 |
Balance sheet total (liabilities) | 133.48 | 333.00 |
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