MiklosSzabo.com ApS — Credit Rating and Financial Key Figures
CVR number: 36928832
Nørrebrogade 5 C, 2200 København N
ken@kenandersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.52 | 374.44 | 980.47 | 416.94 | 104.85 |
| Employee benefit expenses | - 925.29 | - 581.24 | - 955.59 | - 412.54 | - 702.61 |
| Total depreciation | -5.02 | -8.83 | -10.36 | -9.63 | -9.63 |
| EBIT | 37.21 | - 215.63 | 14.52 | -5.23 | - 607.39 |
| Other financial expenses | 30.89 | -3.06 | -4.16 | -4.47 | -0.97 |
| Pre-tax profit | 68.10 | - 218.69 | 10.36 | -9.70 | - 608.36 |
| Income taxes | -9.02 | 46.02 | -4.11 | -0.08 | 132.91 |
| Net earnings | 59.08 | - 172.67 | 6.25 | -9.78 | - 475.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.20 | 76.37 | 66.02 | 56.38 | 46.75 |
| Tangible assets total | 85.20 | 76.37 | 66.02 | 56.38 | 46.75 |
| Investments total | 42.69 | 42.87 | 42.92 | 43.15 | 80.18 |
| Non-current other receivables | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Inventories total | |||||
| Current trade debtors | 241.87 | 58.18 | 67.85 | 146.86 | 78.38 |
| Prepayments and accrued income | 42.35 | ||||
| Current other receivables | 32.15 | 15.14 | |||
| Current deferred tax assets | 19.76 | 65.78 | 61.67 | 61.60 | 194.51 |
| Short term receivables total | 261.63 | 123.96 | 161.68 | 265.95 | 272.88 |
| Cash and bank deposits | 106.66 | 137.65 | 42.88 | 85.68 | 58.50 |
| Cash and cash equivalents | 106.66 | 137.65 | 42.88 | 85.68 | 58.50 |
| Balance sheet total (assets) | 543.68 | 380.85 | 313.49 | 451.16 | 458.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.51 | -57.43 | - 230.10 | - 223.85 | - 233.62 |
| Profit of the financial year | 59.08 | - 172.67 | 6.25 | -9.78 | - 475.44 |
| Shareholders equity total | -7.43 | - 180.10 | - 173.85 | - 183.62 | - 659.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.30 | 30.35 | 21.76 | 45.14 | 21.52 |
| Other non-interest bearing current liabilities | 446.81 | 530.60 | 465.58 | 589.64 | 1 095.85 |
| Current liabilities total | 551.11 | 560.95 | 487.34 | 634.78 | 1 117.38 |
| Balance sheet total (liabilities) | 543.68 | 380.85 | 313.49 | 451.16 | 458.31 |
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