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 length121212
Net sales
Gross profit583.24530.41140.11
Employee benefit expenses- 483.21- 326.80- 324.65
Total depreciation-35.41
EBIT100.03203.62- 184.54
Other financial income1.6419.274.75
Other financial expenses-3.57-35.44-44.17
Pre-tax profit98.10187.44- 223.96
Income taxes-22.55-47.59
Net earnings75.55139.86- 223.96

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Finished products/goods685.73879.32655.88
Inventories total685.73879.32655.88
Current trade debtors148.75215.8761.80
Current owed by particip. interest comp.89.00397.08120.21
Current deferred tax assets10.00
Short term receivables total237.75612.95192.01
Cash and bank deposits190.93294.94381.69
Cash and cash equivalents190.93294.94381.69
Balance sheet total (assets)1 114.411 787.221 229.58

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-50.0025.55165.41
Profit of the financial year75.55139.86- 223.96
Shareholders equity total75.55215.41-8.55
Provisions0.00
Non-current liabilities total
Current trade creditors141.97284.51102.24
Short-term deferred tax liabilities22.5547.59
Other non-interest bearing current liabilities874.331 239.711 135.89
Current liabilities total1 038.861 571.811 238.13
Balance sheet total (liabilities)1 114.411 787.221 229.58
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