MYKVA RÅDGIVENDE MILJØFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34485089
Slotsgade 5 B, 6240 Løgumkloster
bimas@mykva.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.96 | 374.03 | 282.93 | 47.40 | |
| Other operating income | 7.00 | ||||
| Costs of manufacturing | -72.49 | -91.25 | -38.70 | -9.75 | |
| External services | - 105.32 | - 132.32 | - 110.21 | -47.04 | -3.58 |
| Gross profit | 132.99 | 90.66 | 71.17 | -40.57 | -3.34 |
| Costs of management | -45.16 | -59.80 | -62.85 | -31.17 | -6.77 |
| Total depreciation | -13.41 | ||||
| EBIT | -62.05 | -44.42 | -7.83 | -70.57 | -3.34 |
| Other financial income | 0.98 | 0.03 | 0.03 | ||
| Other financial expenses | -0.16 | -5.32 | -6.76 | -6.19 | -0.81 |
| Income from other inv. held as non-curr. assets | 3.40 | ||||
| Pre-tax profit | -58.80 | -48.76 | -14.56 | -76.74 | -4.16 |
| Net earnings | -58.80 | -48.76 | -14.56 | -76.74 | -4.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.65 | ||||
| Long term receivables total | 2.65 | ||||
| Inventories total | |||||
| Current trade debtors | 65.04 | 28.54 | 39.02 | ||
| Current other receivables | 4.51 | 9.40 | 7.02 | 1.81 | 186.15 |
| Current deferred tax assets | 16.00 | 45.00 | 37.00 | 24.00 | 24.00 |
| Short term receivables total | 85.55 | 82.94 | 83.03 | 25.81 | 210.15 |
| Cash and bank deposits | 529.98 | 420.34 | 349.00 | 282.66 | 7.62 |
| Cash and cash equivalents | 529.98 | 420.34 | 349.00 | 282.66 | 7.62 |
| Balance sheet total (assets) | 618.18 | 503.28 | 432.03 | 308.47 | 217.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 499.99 | 388.28 | 285.53 | 215.67 | 138.93 |
| Profit of the financial year | -58.80 | -48.76 | -14.56 | -76.74 | -4.16 |
| Shareholders equity total | 572.88 | 472.43 | 404.97 | 274.23 | 214.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.02 | 17.54 | 11.50 | 5.00 | 3.00 |
| Current owed to participating | -1.05 | -4.55 | -10.77 | 29.24 | |
| Short-term deferred tax liabilities | 8.68 | ||||
| Other non-interest bearing current liabilities | 20.64 | 17.86 | 26.33 | ||
| Current liabilities total | 45.29 | 30.85 | 27.07 | 34.24 | 3.00 |
| Balance sheet total (liabilities) | 618.18 | 503.28 | 432.03 | 308.47 | 217.78 |
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