MICROKNIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 26549523
Kontorvej 37, 2860 Søborg
tel: 39561720

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 216.00878.00590.00-32.00-41.98
Employee benefit expenses- 977.00- 898.00- 457.00
EBIT239.00-20.00133.00-32.00-41.98
Other financial expenses-2.00-2.00-3.00-3.61
Pre-tax profit239.00-22.00131.00-35.00-45.59
Income taxes-53.005.00-29.00
Net earnings186.00-17.00102.00-35.00-45.59

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors267.00186.0089.006.00
Current amounts owed by group member comp.17.0050.00138.00204.00
Prepayments and accrued income22.0018.0016.003.001.93
Current other receivables3.63
Current deferred tax assets5.00
Short term receivables total306.00259.00243.00213.005.56
Cash and bank deposits490.00469.00523.00409.00258.77
Cash and cash equivalents490.00469.00523.00409.00258.77
Balance sheet total (assets)796.00728.00766.00622.00264.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings217.00403.00386.0088.0052.97
Profit of the financial year186.00-17.00102.00-35.00-45.59
Shareholders equity total528.00511.00613.00578.00132.38
Non-current liabilities total
Current trade creditors27.0054.0040.0021.0025.80
Current owed to group member100.75
Short-term deferred tax liabilities53.0024.00
Other non-interest bearing current liabilities188.00163.0089.0023.005.40
Current liabilities total268.00217.00153.0044.00131.95
Balance sheet total (liabilities)796.00728.00766.00622.00264.33
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