MKDY aps — Credit Rating and Financial Key Figures
CVR number: 39240416
Hambros Alle 28, 2900 Hellerup
mikkeldybkjaer@gmail.com
tel: 52173452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.12 | 18.00 | 3.94 | ||
| External services | -0.03 | -0.03 | -6.72 | -1.08 | -0.78 |
| Gross profit | 11.09 | -0.03 | 11.28 | 2.86 | -0.78 |
| EBIT | 11.09 | -0.03 | 11.28 | 2.86 | -0.78 |
| Other financial income | 0.07 | 0.57 | |||
| Other financial expenses | -0.07 | -0.56 | -0.29 | ||
| Reduction non-current investment assets | -24.00 | -30.00 | |||
| Pre-tax profit | 11.01 | 0.04 | 10.71 | -21.43 | -30.21 |
| Income taxes | -2.42 | -2.36 | -0.63 | -14.67 | |
| Net earnings | 8.59 | 0.04 | 8.36 | -22.06 | -44.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 169.13 | 184.27 | 151.81 | 106.93 | |
| Cash and cash equivalents | 169.13 | 184.27 | 151.81 | 106.93 | |
| Balance sheet total (assets) | 169.13 | 169.17 | 184.27 | 151.81 | 106.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -24.00 | -30.00 | |||
| Other reserves | 108.11 | 119.13 | 119.17 | 123.53 | 71.45 |
| Retained earnings | 24.00 | 59.77 | |||
| Profit of the financial year | 8.59 | 0.04 | 8.36 | -22.06 | -44.88 |
| Shareholders equity total | 166.70 | 169.17 | 177.53 | 151.47 | 106.34 |
| Non-current deferred tax liabilities | 2.42 | ||||
| Non-current liabilities total | 2.42 | ||||
| Short-term deferred tax liabilities | 2.36 | 0.34 | 0.59 | ||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 6.74 | 0.34 | 0.59 | ||
| Balance sheet total (liabilities) | 169.13 | 169.17 | 184.27 | 151.81 | 106.93 |
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