Simon Kynde ApS — Credit Rating and Financial Key Figures
CVR number: 38230115
Klosterstræde 8, 1157 København K
simon@kbh-blvd.dk
tel: 26858131
www.kbh-blvd.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 296.05 | 932.75 |
| External services | - 598.03 | - 496.17 |
| Gross profit | 698.01 | 436.58 |
| Employee benefit expenses | - 621.43 | - 506.34 |
| Total depreciation | -60.28 | -6.75 |
| EBIT | 16.30 | -76.51 |
| Other financial expenses | -6.48 | -7.18 |
| Pre-tax profit | 9.82 | -83.68 |
| Income taxes | -3.82 | |
| Net earnings | 9.82 | -87.50 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | |
| Inventories total | 45.00 | |
| Current trade debtors | 27.55 | |
| Current other receivables | 54.00 | |
| Short term receivables total | 54.00 | 27.55 |
| Cash and bank deposits | 102.38 | 21.77 |
| Cash and cash equivalents | 102.38 | 21.77 |
| Balance sheet total (assets) | 201.38 | 49.32 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | -50.00 | 50.00 |
| Other reserves | 26.07 | |
| Retained earnings | 0.00 | |
| Profit of the financial year | 9.82 | -87.50 |
| Shareholders equity total | -40.18 | -11.43 |
| Non-current loans from credit institutions | 120.47 | 52.25 |
| Non-current liabilities total | 120.47 | 52.25 |
| Current trade creditors | 18.58 | 4.00 |
| Other non-interest bearing current liabilities | 102.50 | 4.50 |
| Current liabilities total | 121.08 | 8.50 |
| Balance sheet total (liabilities) | 201.38 | 49.32 |
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