KIM BRINCKER ApS — Credit Rating and Financial Key Figures
CVR number: 19817938
Gammelgårdsvej 96, 3520 Farum
tel: 39646200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -8.60 | 101.26 | 673.56 | 1 024.05 |
| Employee benefit expenses | -49.91 | -50.12 | - 611.32 | -1 040.99 | |
| EBIT | -0.59 | -58.50 | 51.14 | 62.24 | -16.94 |
| Other financial income | 0.31 | 170.23 | 3.39 | ||
| Other financial expenses | -2.27 | -2.21 | -2.92 | -7.29 | -2.88 |
| Pre-tax profit | -2.86 | -60.71 | 48.54 | 225.18 | -16.43 |
| Net earnings | -2.86 | -60.71 | 48.54 | 225.18 | -16.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.19 | 1.97 | 1.63 | 7.31 | 3.91 |
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 36.19 | 1.97 | 1.63 | 10.16 | 3.91 |
| Cash and bank deposits | 12.08 | 28.55 | 129.84 | 482.89 | 308.96 |
| Cash and cash equivalents | 12.08 | 28.55 | 129.84 | 482.89 | 308.96 |
| Balance sheet total (assets) | 48.27 | 30.52 | 131.47 | 493.04 | 312.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.66 | - 109.52 | - 170.23 | - 121.69 | 103.49 |
| Profit of the financial year | -2.86 | -60.71 | 48.54 | 225.18 | -16.43 |
| Shareholders equity total | 15.48 | -45.23 | 3.31 | 228.49 | 212.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | ||||
| Current owed to group member | 16.28 | 59.25 | 61.66 | 64.17 | |
| Other non-interest bearing current liabilities | 16.50 | 66.50 | 200.38 | 100.81 | |
| Current liabilities total | 32.78 | 75.75 | 128.16 | 264.55 | 100.81 |
| Balance sheet total (liabilities) | 48.27 | 30.52 | 131.47 | 493.04 | 312.87 |
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