nihao YAO ApS — Credit Rating and Financial Key Figures

CVR number: 44150476
Rantzausgade 52, 2200 København N
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 981.563 058.05
Employee benefit expenses-2 465.41-2 890.06
Other operating expenses- 396.99- 395.80
Total depreciation-54.67-70.07
EBIT64.48- 297.87
Other financial expenses-4.02-8.17
Pre-tax profit60.46- 306.04
Income taxes-13.5967.22
Net earnings46.87- 238.83

Assets (kDKK)

2023
2024
Goodwill257.14214.29
Intangible assets total257.14214.29
Land and waters1 143.131 143.13
Machinery and equipment35.4569.83
Tangible assets total1 178.581 212.97
Investments total3.503.50
Long term receivables total
Raw materials and consumables21.9020.70
Inventories total21.9020.70
Current other receivables10.37
Current deferred tax assets21.9856.76
Short term receivables total21.9867.12
Cash and bank deposits608.21343.97
Cash and cash equivalents608.21343.97
Balance sheet total (assets)2 091.311 862.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 445.371 492.23
Profit of the financial year46.87- 238.83
Shareholders equity total1 532.231 293.41
Provisions83.0846.49
Non-current owed to group member45.74201.83
Non-current deferred tax liabilities158.43
Non-current liabilities total204.17201.83
Current trade creditors8.3695.01
Other non-interest bearing current liabilities263.48225.81
Current liabilities total271.83320.81
Balance sheet total (liabilities)2 091.311 862.54
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