Karen Mimi Design ApS — Credit Rating and Financial Key Figures
CVR number: 35031243
Gunløgsgade 5, 2300 København S
info@karenmimi.dk
tel: 50502624
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.65 | 50.34 | 1.29 | -33.53 | -6.78 |
| Employee benefit expenses | -14.14 | - 147.86 | -0.31 | -0.30 | |
| EBIT | 245.51 | -97.52 | 0.98 | -33.83 | -6.78 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -6.29 | -2.54 | -0.25 | -0.14 | -0.00 |
| Pre-tax profit | 241.66 | - 100.06 | 0.73 | -33.97 | -6.79 |
| Income taxes | -53.25 | 21.97 | -0.33 | 7.34 | 1.49 |
| Net earnings | 188.41 | -78.09 | 0.40 | -26.63 | -5.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.88 | 0.07 | |||
| Current amounts owed by group member comp. | 22.00 | 42.00 | 20.00 | ||
| Prepayments and accrued income | 3.92 | 1.08 | |||
| Current other receivables | 21.64 | 30.11 | 30.48 | ||
| Current deferred tax assets | 21.97 | ||||
| Short term receivables total | 309.88 | 25.89 | 44.80 | 72.11 | 50.48 |
| Cash and bank deposits | 211.18 | 193.38 | 66.60 | 0.86 | 10.44 |
| Cash and cash equivalents | 211.18 | 193.38 | 66.60 | 0.86 | 10.44 |
| Balance sheet total (assets) | 521.06 | 219.27 | 111.39 | 72.96 | 60.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -99.12 | 89.28 | 11.19 | 11.59 | -15.04 |
| Profit of the financial year | 188.41 | -78.09 | 0.40 | -26.63 | -5.29 |
| Shareholders equity total | 319.28 | 91.19 | 91.59 | 64.96 | 59.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 8.00 | 8.00 | ||
| Bills of exchange | 8.00 | ||||
| Current owed to group member | 107.89 | 116.00 | |||
| Short-term deferred tax liabilities | 53.25 | ||||
| Other non-interest bearing current liabilities | 31.13 | 4.08 | 11.80 | 1.25 | |
| Current liabilities total | 201.77 | 128.08 | 19.80 | 8.00 | 1.25 |
| Balance sheet total (liabilities) | 521.06 | 219.27 | 111.39 | 72.96 | 60.92 |
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