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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.44 | 980.47 | 416.94 | 92.85 | 929.93 |
| 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 | - 215.63 | 14.52 | -5.23 | - 607.39 | 706.59 |
| Other financial expenses | -3.06 | -4.16 | -4.47 | -0.97 | -35.71 |
| Pre-tax profit | - 218.69 | 10.36 | -9.70 | - 608.36 | 670.87 |
| Income taxes | 46.02 | -4.11 | -0.08 | 132.91 | - 150.35 |
| Net earnings | - 172.67 | 6.25 | -9.78 | - 475.44 | 520.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.37 | 66.02 | 56.38 | 46.75 | 37.12 |
| Tangible assets total | 76.37 | 66.02 | 56.38 | 46.75 | 37.12 |
| Investments total | 42.87 | 42.92 | 43.15 | 80.18 | 62.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.18 | 67.85 | 146.86 | 78.38 | 73.17 |
| Prepayments and accrued income | 42.35 | ||||
| Current other receivables | 32.15 | 15.14 | 5.00 | 25.60 | |
| Current deferred tax assets | 65.78 | 61.67 | 61.60 | 194.51 | 44.15 |
| Short term receivables total | 123.96 | 161.68 | 265.95 | 277.88 | 142.93 |
| Cash and bank deposits | 137.65 | 42.88 | 85.68 | 58.50 | 40.67 |
| Cash and cash equivalents | 137.65 | 42.88 | 85.68 | 58.50 | 40.67 |
| Balance sheet total (assets) | 380.85 | 313.49 | 451.16 | 463.31 | 282.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.43 | - 230.10 | - 223.85 | - 233.62 | - 709.06 |
| Profit of the financial year | - 172.67 | 6.25 | -9.78 | - 475.44 | 520.52 |
| Shareholders equity total | - 180.10 | - 173.85 | - 183.62 | - 659.07 | - 138.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.35 | 21.76 | 45.14 | 21.52 | 41.56 |
| Other non-interest bearing current liabilities | 530.60 | 465.58 | 589.64 | 1 100.85 | 379.93 |
| Current liabilities total | 560.95 | 487.34 | 634.78 | 1 122.38 | 421.49 |
| Balance sheet total (liabilities) | 380.85 | 313.49 | 451.16 | 463.31 | 282.95 |
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