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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