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 length1212
Net sales1 296.05932.75
External services- 598.03- 496.17
Gross profit698.01436.58
Employee benefit expenses- 621.43- 506.34
Total depreciation-60.28-6.75
EBIT16.30-76.51
Other financial expenses-6.48-7.18
Pre-tax profit9.82-83.68
Income taxes-3.82
Net earnings9.82-87.50

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.00
Inventories total45.00
Current trade debtors27.55
Current other receivables54.00
Short term receivables total54.0027.55
Cash and bank deposits102.3821.77
Cash and cash equivalents102.3821.77
Balance sheet total (assets)201.3849.32

Equity and liabilities (kDKK)

2017
2018
Share capital-50.0050.00
Other reserves26.07
Retained earnings0.00
Profit of the financial year9.82-87.50
Shareholders equity total-40.18-11.43
Non-current loans from credit institutions120.4752.25
Non-current liabilities total120.4752.25
Current trade creditors18.584.00
Other non-interest bearing current liabilities102.504.50
Current liabilities total121.088.50
Balance sheet total (liabilities)201.3849.32
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