Michael Bulinski ApS — Credit Rating and Financial Key Figures
CVR number: 37561223
Agertoften 1, 5550 Langeskov
mail@wearekids.dk
tel: 50388097
https://www.wearekids.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.33 | -49.90 | -59.75 | -41.93 | -20.01 |
| Employee benefit expenses | - 164.80 | -0.47 | -2.65 | -3.82 | -0.82 |
| EBIT | 117.46 | -50.37 | -62.39 | -45.75 | -20.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.94 | -0.54 | -0.07 | -0.02 |
| Pre-tax profit | 117.29 | -51.31 | -62.93 | -45.82 | -20.85 |
| Income taxes | -25.47 | 11.28 | 13.84 | 10.06 | 4.59 |
| Net earnings | 91.82 | -40.03 | -49.09 | -35.75 | -16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 38.24 | ||
| Inventories total | 70.00 | 70.00 | 38.24 | ||
| Current trade debtors | 31.48 | 34.41 | 31.96 | ||
| Current other receivables | 101.77 | 119.03 | 100.21 | 125.08 | 95.44 |
| Current deferred tax assets | 1.53 | 14.81 | 26.64 | 36.71 | 41.30 |
| Short term receivables total | 134.78 | 168.24 | 158.81 | 161.79 | 136.74 |
| Cash and bank deposits | 162.53 | 88.66 | 21.45 | 10.63 | 8.68 |
| Cash and cash equivalents | 162.53 | 88.66 | 21.45 | 10.63 | 8.68 |
| Balance sheet total (assets) | 297.31 | 326.90 | 250.27 | 210.66 | 145.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 58.70 | 160.52 | 120.48 | 71.39 | 35.64 |
| Profit of the financial year | 91.82 | -40.03 | -49.09 | -35.75 | -16.27 |
| Shareholders equity total | 200.52 | 160.48 | 111.39 | 75.64 | 59.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.57 | 68.57 | 68.57 | 73.52 | |
| Advances received | 0.32 | ||||
| Current trade creditors | 28.22 | 93.89 | 70.31 | 61.12 | 13.91 |
| Other non-interest bearing current liabilities | -0.00 | 3.95 | -0.00 | 0.07 | 72.14 |
| Current liabilities total | 96.79 | 166.41 | 138.88 | 135.03 | 86.05 |
| Balance sheet total (liabilities) | 297.31 | 326.90 | 250.27 | 210.66 | 145.42 |
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