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MKDY aps — Credit Rating and Financial Key Figures
CVR number: 39240416
Hambros Alle 28, 2900 Hellerup
mikkeldybkjaer@gmail.com
tel: 52173452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 3.94 | |||
| External services | -0.03 | -6.72 | -1.08 | -0.78 | -0.42 |
| Gross profit | -0.03 | 11.28 | 2.86 | -0.78 | -0.42 |
| EBIT | -0.03 | 11.28 | 2.86 | -0.78 | -0.42 |
| Other financial income | 0.07 | 0.57 | 3.29 | ||
| Other financial expenses | -0.56 | -0.29 | |||
| Reduction non-current investment assets | -24.00 | -30.00 | |||
| Pre-tax profit | 0.04 | 10.71 | -21.43 | -30.21 | 2.87 |
| Income taxes | -2.36 | -0.63 | -14.67 | -0.98 | |
| Net earnings | 0.04 | 8.36 | -22.06 | -44.88 | 1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.17 | ||||
| Short term receivables total | 169.17 | ||||
| Cash and bank deposits | 184.27 | 151.81 | 106.93 | 108.81 | |
| Cash and cash equivalents | 184.27 | 151.81 | 106.93 | 108.81 | |
| Balance sheet total (assets) | 169.17 | 184.27 | 151.81 | 106.93 | 108.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -24.00 | -30.00 | |||
| Other reserves | 119.13 | 119.17 | 123.53 | 71.45 | 56.52 |
| Retained earnings | 24.00 | 59.77 | |||
| Profit of the financial year | 0.04 | 8.36 | -22.06 | -44.88 | 1.89 |
| Shareholders equity total | 169.17 | 177.53 | 151.47 | 106.34 | 108.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.36 | 0.34 | 0.59 | 0.41 | |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 6.74 | 0.34 | 0.59 | 0.41 | |
| Balance sheet total (liabilities) | 169.17 | 184.27 | 151.81 | 106.93 | 108.81 |
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