YMA ApS — Credit Rating and Financial Key Figures
CVR number: 43930842
Kongevejen 397, 2840 Holte
hac@hac.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 637.11 |
| Employee benefit expenses | - 262.21 |
| Total depreciation | -16.37 |
| EBIT | 358.52 |
| Other financial income | 0.76 |
| Other financial expenses | -6.39 |
| Pre-tax profit | 352.89 |
| Income taxes | -77.90 |
| Net earnings | 275.00 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 45.00 |
| Intangible assets total | 45.00 |
| Machinery and equipment | 102.33 |
| Tangible assets total | 102.33 |
| Other receivables | 90.00 |
| Investments total | 90.00 |
| Long term receivables total | |
| Raw materials and consumables | 10.48 |
| Inventories total | 10.48 |
| Current trade debtors | 30.27 |
| Prepayments and accrued income | 3.68 |
| Current other receivables | 11.45 |
| Short term receivables total | 45.39 |
| Cash and bank deposits | 537.76 |
| Cash and cash equivalents | 537.76 |
| Balance sheet total (assets) | 830.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 275.00 |
| Shareholders equity total | 315.00 |
| Provisions | 4.22 |
| Non-current liabilities total | |
| Current trade creditors | 35.97 |
| Short-term deferred tax liabilities | 73.67 |
| Other non-interest bearing current liabilities | 402.09 |
| Current liabilities total | 511.74 |
| Balance sheet total (liabilities) | 830.96 |
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