MiklosSzabo.com ApS — Credit Rating and Financial Key Figures

CVR number: 36928832
Nørrebrogade 5 C, 2200 København N
ken@kenandersen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit374.44980.47416.9492.85929.93
Employee benefit expenses- 581.24- 955.59- 412.54- 690.61- 213.71
Total depreciation-8.83-10.36-9.63-9.63-9.63
EBIT- 215.6314.52-5.23- 607.39706.59
Other financial expenses-3.06-4.16-4.47-0.97-35.71
Pre-tax profit- 218.6910.36-9.70- 608.36670.87
Income taxes46.02-4.11-0.08132.91- 150.35
Net earnings- 172.676.25-9.78- 475.44520.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.3766.0256.3846.7537.12
Tangible assets total76.3766.0256.3846.7537.12
Investments total42.8742.9243.1580.1862.23
Long term receivables total
Inventories total
Current trade debtors58.1867.85146.8678.3873.17
Prepayments and accrued income42.35
Current other receivables32.1515.145.0025.60
Current deferred tax assets65.7861.6761.60194.5144.15
Short term receivables total123.96161.68265.95277.88142.93
Cash and bank deposits137.6542.8885.6858.5040.67
Cash and cash equivalents137.6542.8885.6858.5040.67
Balance sheet total (assets)380.85313.49451.16463.31282.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-57.43- 230.10- 223.85- 233.62- 709.06
Profit of the financial year- 172.676.25-9.78- 475.44520.52
Shareholders equity total- 180.10- 173.85- 183.62- 659.07- 138.54
Non-current liabilities total
Current trade creditors30.3521.7645.1421.5241.56
Other non-interest bearing current liabilities530.60465.58589.641 100.85379.93
Current liabilities total560.95487.34634.781 122.38421.49
Balance sheet total (liabilities)380.85313.49451.16463.31282.95
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