MIMI KINNERET EVAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33765983
Bækkelundsvej 45 A, 8240 Risskov
kinneret.evar@gmail.com
tel: 29702425
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.24 | -66.72 | -73.80 | -83.28 |
| EBIT | -19.24 | -66.72 | -73.80 | -83.28 |
| Other financial income | 23.20 | 11.05 | 184.19 | 58.08 |
| Other financial expenses | -19.70 | -74.73 | - 110.02 | - 106.61 |
| Income from other inv. held as non-curr. assets | -84.56 | 135.76 | - 298.38 | 291.03 |
| Pre-tax profit | - 100.30 | 5.36 | - 298.00 | 159.22 |
| Income taxes | -1.18 | |||
| Net earnings | - 100.30 | 4.18 | - 298.00 | 159.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 665.61 | 5 137.55 | 2 642.74 | 3 039.68 |
| Long term receivables total | 665.61 | 5 137.55 | 2 642.74 | 3 039.68 |
| Inventories total | ||||
| Current deferred tax assets | 4.33 | 5.26 | 43.81 | 52.66 |
| Short term receivables total | 4.33 | 5.26 | 43.81 | 52.66 |
| Cash and bank deposits | 287.37 | 202.01 | 2 366.11 | 1 918.93 |
| Cash and cash equivalents | 287.37 | 202.01 | 2 366.11 | 1 918.93 |
| Balance sheet total (assets) | 957.31 | 5 344.83 | 5 052.66 | 5 011.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.94 | -67.36 | -63.18 | - 361.18 |
| Profit of the financial year | - 100.30 | 4.18 | - 298.00 | 159.22 |
| Shareholders equity total | 12.64 | 16.82 | - 281.18 | - 121.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 55.88 | 55.88 | 55.88 |
| Current owed to group member | 934.66 | 5 272.13 | 5 277.96 | 5 077.35 |
| Current liabilities total | 944.66 | 5 328.01 | 5 333.84 | 5 133.22 |
| Balance sheet total (liabilities) | 957.31 | 5 344.83 | 5 052.66 | 5 011.26 |
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