M.K.N. INFORMATION ApS — Credit Rating and Financial Key Figures
CVR number: 21306673
Rørsangervej 10, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -10.73 | -5.65 | -11.88 | -7.81 |
| EBIT | -13.12 | -10.73 | -5.65 | -11.88 | -7.81 |
| Other financial income | 18.56 | 13.88 | 0.01 | ||
| Other financial expenses | -13.54 | -0.11 | -7.40 | -0.52 | -0.12 |
| Income from other inv. held as non-curr. assets | 12.76 | ||||
| Pre-tax profit | -13.89 | 7.72 | -13.05 | 1.48 | -7.92 |
| Net earnings | -13.89 | 7.72 | -13.05 | 1.48 | -7.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.81 | 0.22 | |||
| Short term receivables total | 6.81 | 0.22 | |||
| Other current investments | 88.91 | 91.22 | 83.97 | 97.86 | 97.86 |
| Cash and bank deposits | 27.73 | 39.72 | 34.14 | 21.35 | 12.50 |
| Cash and cash equivalents | 116.64 | 130.94 | 118.11 | 119.21 | 110.37 |
| Balance sheet total (assets) | 123.44 | 131.16 | 118.11 | 119.21 | 110.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.50 | -9.39 | -1.68 | -14.72 | -13.25 |
| Profit of the financial year | -13.89 | 7.72 | -13.05 | 1.48 | -7.92 |
| Shareholders equity total | 115.61 | 123.33 | 110.28 | 111.75 | 103.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 2.33 | 2.33 | 2.33 | 1.96 | 1.03 |
| Current liabilities total | 7.83 | 7.83 | 7.83 | 7.46 | 6.53 |
| Balance sheet total (liabilities) | 123.44 | 131.16 | 118.11 | 119.21 | 110.37 |
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