YAMYAY IVS — Credit Rating and Financial Key Figures
CVR number: 39754460
Amagerbrogade 167, 2300 København S
yamyaydk@gmail.com
tel: 52522652
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.38 | 23.06 |
| Employee benefit expenses | -4.42 | -13.63 |
| EBIT | 9.96 | 9.43 |
| Other financial expenses | -0.00 | -0.18 |
| Pre-tax profit | 9.96 | 9.24 |
| Income taxes | -2.19 | -2.03 |
| Net earnings | 7.77 | 7.21 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.20 | |
| Tangible assets total | 19.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.26 | 28.80 |
| Short term receivables total | 78.26 | 28.80 |
| Cash and bank deposits | 15.16 | 137.27 |
| Cash and cash equivalents | 15.16 | 137.27 |
| Balance sheet total (assets) | 93.42 | 185.28 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Retained earnings | 7.77 | |
| Profit of the financial year | 7.77 | 7.21 |
| Shareholders equity total | 10.77 | 17.98 |
| Non-current liabilities total | ||
| Current trade creditors | 9.02 | 14.88 |
| Short-term deferred tax liabilities | 2.19 | 4.22 |
| Other non-interest bearing current liabilities | 71.44 | 148.20 |
| Current liabilities total | 82.65 | 167.30 |
| Balance sheet total (liabilities) | 93.42 | 185.28 |
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