KIB ApS — Credit Rating and Financial Key Figures
CVR number: 25464605
Torvet 9, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| EBIT | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 |
| Income taxes | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| Net earnings | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Cash and bank deposits | 105.00 | 105.00 | 90.00 | 75.00 | 90.00 |
| Cash and cash equivalents | 105.00 | 105.00 | 90.00 | 75.00 | 90.00 |
| Balance sheet total (assets) | 105.00 | 105.00 | 90.00 | 75.00 | 90.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -40.61 | -40.22 | -24.84 | -39.45 | -24.07 |
| Profit of the financial year | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
| Shareholders equity total | 64.78 | 65.16 | 80.55 | 65.93 | 81.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 | 9.00 |
| Short-term deferred tax liabilities | 0.11 | 0.22 | 0.11 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 32.61 | 32.11 | 1.84 | 0.46 | |
| Current liabilities total | 40.22 | 39.84 | 9.45 | 9.06 | 9.11 |
| Balance sheet total (liabilities) | 105.00 | 105.00 | 90.00 | 75.00 | 90.43 |
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