Mette Friis-Mikkelsen Design ApS — Credit Rating and Financial Key Figures
CVR number: 38531050
Dannebrogsgade 46 C, 1660 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 194.08 | 37.26 | 206.97 |
| External services | -32.44 | -19.12 | -21.00 |
| Gross profit | 161.63 | 18.14 | 185.97 |
| Employee benefit expenses | - 154.02 | -74.86 | - 127.95 |
| EBIT | 7.61 | -56.71 | 58.02 |
| Other financial expenses | -1.61 | -0.00 | |
| Pre-tax profit | 6.00 | -56.71 | 58.02 |
| Income taxes | -0.55 | ||
| Net earnings | 6.00 | -56.71 | 57.47 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 2.18 | 0.93 | |
| Short term receivables total | 2.18 | 0.93 | 12.50 |
| Cash and bank deposits | 114.22 | 15.63 | 78.13 |
| Cash and cash equivalents | 114.22 | 15.63 | 78.13 |
| Balance sheet total (assets) | 116.40 | 16.56 | 90.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | -50.71 | |
| Profit of the financial year | 6.00 | -56.71 | 57.47 |
| Shareholders equity total | 56.00 | -0.71 | 56.76 |
| Provisions | -2.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.19 | 4.50 |
| Current owed to participating | 1.50 | ||
| Short-term deferred tax liabilities | 2.23 | 0.55 | |
| Other non-interest bearing current liabilities | 52.90 | 9.08 | 27.32 |
| Current liabilities total | 62.62 | 17.27 | 33.87 |
| Balance sheet total (liabilities) | 116.40 | 16.56 | 90.63 |
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