IKKENNY 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38358103

Amaliegade 6, 1256 København K

jhh@homealarm.dk

tel: 36964880

homealarm.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	583.24	530.41	140.11
Employee benefit expenses	- 483.21	- 326.80	- 324.65
Total depreciation	-35.41
EBIT	100.03	203.62	- 184.54
Other financial income	1.64	19.27	4.75
Other financial expenses	-3.57	-35.44	-44.17
Pre-tax profit	98.10	187.44	- 223.96
Income taxes	-22.55	-47.59
Net earnings	75.55	139.86	- 223.96

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Other receivables			-0.00
Investments total			-0.00
Long term receivables total
Finished products/goods	685.73	879.32	655.88
Inventories total	685.73	879.32	655.88
Current trade debtors	148.75	215.87	61.80
Current owed by particip. interest comp.	89.00	397.08	120.21
Current deferred tax assets			10.00
Short term receivables total	237.75	612.95	192.01
Cash and bank deposits	190.93	294.94	381.69
Cash and cash equivalents	190.93	294.94	381.69
Balance sheet total (assets)	1 114.41	1 787.22	1 229.58

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Retained earnings	-50.00	25.55	165.41
Profit of the financial year	75.55	139.86	- 223.96
Shareholders equity total	75.55	215.41	-8.55
Provisions	0.00
Non-current liabilities total
Current trade creditors	141.97	284.51	102.24
Short-term deferred tax liabilities	22.55	47.59
Other non-interest bearing current liabilities	874.33	1 239.71	1 135.89
Current liabilities total	1 038.86	1 571.81	1 238.13
Balance sheet total (liabilities)	1 114.41	1 787.22	1 229.58

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.