HINGS CUISINE ApS — Credit Rating and Financial Key Figures
CVR number: 30896750
P. Knudsens Gade 29, 2450 København SV
waimai.cph@gmail.com
tel: 28680892
www. wai mai.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 360.20 | ||||
| External services | - 483.18 | ||||
| Gross profit | 877.01 | 409.83 | 640.87 | ||
| Employee benefit expenses | - 554.07 | - 576.65 | - 683.84 | ||
| Total depreciation | -65.79 | -90.79 | -55.00 | ||
| EBIT | 257.15 | - 397.72 | - 266.60 | 170.83 | -82.61 |
| Other financial expenses | -2.18 | 3.08 | -1.73 | -0.75 | -1.61 |
| Pre-tax profit | 254.97 | - 397.72 | - 268.33 | 170.08 | -84.22 |
| Income taxes | -55.01 | -3.08 | |||
| Net earnings | 199.96 | - 400.81 | - 268.33 | 170.08 | -84.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 78.75 | 48.75 | 18.75 | ||
| Intangible assets total | 78.75 | 48.75 | 18.75 | ||
| Machinery and equipment | 35.79 | 80.01 | 55.01 | ||
| Tangible assets total | 35.79 | 80.01 | 55.01 | ||
| Investments total | |||||
| Non-current other receivables | 76.98 | ||||
| Long term receivables total | 76.98 | ||||
| Finished products/goods | 35.26 | 38.00 | |||
| Inventories total | 35.26 | 38.00 | |||
| Prepayments and accrued income | 24.63 | 24.63 | 19.70 | ||
| Current other receivables | 104.09 | 101.58 | |||
| Current deferred tax assets | 52.00 | 38.65 | 40.00 | ||
| Short term receivables total | 180.71 | 164.86 | 59.70 | ||
| Cash and bank deposits | 667.07 | 84.27 | 429.69 | 153.75 | 146.51 |
| Cash and cash equivalents | 667.07 | 84.27 | 429.69 | 153.75 | 146.51 |
| Balance sheet total (assets) | 997.58 | 415.89 | 563.15 | 230.73 | 146.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 356.93 | 660.29 | 203.98 | -64.35 | 105.73 |
| Profit of the financial year | 199.96 | - 400.81 | - 268.33 | 170.08 | -84.22 |
| Shareholders equity total | 785.29 | 384.48 | 60.65 | 230.73 | 146.51 |
| Non-current deferred tax liabilities | 55.01 | ||||
| Non-current liabilities total | 55.01 | ||||
| Current owed to participating | 24.13 | ||||
| Other non-interest bearing current liabilities | 157.28 | 31.41 | 478.37 | ||
| Current liabilities total | 157.28 | 31.41 | 502.50 | ||
| Balance sheet total (liabilities) | 997.58 | 415.89 | 563.15 | 230.73 | 146.51 |
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