Man In Red ApS — Credit Rating and Financial Key Figures
CVR number: 37302708
Strandboulevarden 107, 2100 København Ø
jeppehoier@gmail.com
tel: 20154588
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.63 | 1 306.27 | -63.14 |
| Employee benefit expenses | - 100.19 | - 681.02 | -11.23 |
| EBIT | 117.44 | 625.25 | -74.38 |
| Other financial expenses | -1.00 | -7.89 | |
| Pre-tax profit | 117.44 | 624.25 | -82.27 |
| Income taxes | -27.85 | - 141.79 | |
| Net earnings | 89.59 | 482.46 | -82.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.44 | 212.50 | |
| Current other receivables | 10.00 | 0.82 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 8.44 | 222.50 | 6.82 |
| Cash and bank deposits | 241.29 | 768.95 | 468.64 |
| Cash and cash equivalents | 241.29 | 768.95 | 468.64 |
| Balance sheet total (assets) | 249.73 | 991.45 | 475.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.88 | 52.90 | 108.00 |
| Retained earnings | -35.88 | 0.81 | 375.27 |
| Profit of the financial year | 89.59 | 482.46 | -82.27 |
| Shareholders equity total | 139.59 | 586.17 | 451.00 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 24.40 | |
| Current owed to participating | 2.14 | ||
| Short-term deferred tax liabilities | 27.85 | 141.79 | |
| Other non-interest bearing current liabilities | 80.15 | 238.49 | 0.06 |
| Current liabilities total | 110.14 | 405.28 | 24.46 |
| Balance sheet total (liabilities) | 249.73 | 991.45 | 475.46 |
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