Mikael Kyneb ApS — Credit Rating and Financial Key Figures
CVR number: 29844844
Østbanegade 15, 2100 København Ø
mk@mikaelkyneb.com
tel: 22822323
mikaelkyneb.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.93 | 740.17 | 611.40 | 777.78 | 718.92 |
| Employee benefit expenses | - 655.24 | - 548.22 | - 754.49 | - 899.48 | - 814.04 |
| Total depreciation | -17.25 | ||||
| EBIT | 192.69 | 191.95 | - 143.08 | - 121.70 | - 112.37 |
| Other financial income | 0.01 | 50.00 | 1 000.00 | ||
| Other financial expenses | -0.69 | -8.51 | -5.72 | ||
| Reduction non-current investment assets | -1 128.00 | -7.26 | |||
| Pre-tax profit | 192.01 | 191.95 | -1 221.08 | - 137.48 | 881.91 |
| Income taxes | -9.41 | -42.23 | 0.01 | ||
| Net earnings | 182.60 | 149.72 | -1 221.08 | - 137.48 | 881.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.75 | ||||
| Tangible assets total | 97.75 | ||||
| Other receivables | 81.71 | 65.00 | 85.00 | ||
| Investments total | 81.71 | 65.00 | 85.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.91 | 4.20 | 13.60 | 27.44 | 5.25 |
| Current other receivables | 25.78 | 1 050.66 | 0.28 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 76.69 | 1 054.86 | 13.88 | 35.44 | 13.25 |
| Cash and bank deposits | 209.49 | 340.10 | 178.08 | 160.69 | 4.00 |
| Cash and cash equivalents | 209.49 | 340.10 | 178.08 | 160.69 | 4.00 |
| Balance sheet total (assets) | 367.90 | 1 394.96 | 191.96 | 261.13 | 200.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.06 | -55.46 | 94.26 | -1 126.82 | -1 264.30 |
| Profit of the financial year | 182.60 | 149.72 | -1 221.08 | - 137.48 | 881.92 |
| Shareholders equity total | 69.54 | 219.26 | -1 001.82 | -1 139.30 | - 257.38 |
| Provisions | 0.00 | ||||
| Capital loans | 121.91 | ||||
| Non-current loans from credit institutions | 82.99 | ||||
| Non-current other liabilities | 40.01 | ||||
| Non-current liabilities total | 121.91 | 40.01 | 82.99 | ||
| Current loans from credit institutions | 6.16 | 30.77 | |||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 85.40 | 88.97 | 118.16 | ||
| Short-term deferred tax liabilities | 9.41 | 51.64 | 51.64 | ||
| Other non-interest bearing current liabilities | 113.89 | 1 084.05 | 1 056.74 | 1 311.45 | 214.95 |
| Accruals and deferred income | 47.00 | ||||
| Current liabilities total | 176.45 | 1 135.69 | 1 193.78 | 1 400.43 | 374.39 |
| Balance sheet total (liabilities) | 367.90 | 1 394.96 | 191.96 | 261.13 | 200.00 |
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