KINASE LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 32438989
Promenadebyen 16, 5000 Odense C
yukie.nakamura@carnabio.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.94 | 659.49 | 754.84 | 515.82 | 234.53 |
| Employee benefit expenses | - 460.74 | - 624.23 | - 669.85 | - 483.36 | - 175.08 |
| Total depreciation | -3.76 | -4.30 | -13.44 | ||
| EBIT | -8.80 | 35.25 | 81.23 | 28.16 | 46.02 |
| Other financial income | -0.02 | 6.43 | 1.48 | 4.70 | 0.01 |
| Other financial expenses | -0.68 | -0.26 | |||
| Pre-tax profit | -8.81 | 41.68 | 82.71 | 32.18 | 45.77 |
| Income taxes | 1.94 | -9.17 | -18.18 | -7.38 | -6.46 |
| Net earnings | -6.88 | 32.51 | 64.53 | 24.80 | 39.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.74 | 13.44 | |||
| Tangible assets total | 17.74 | 13.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.52 | 680.09 | 465.31 | 299.87 | 34.30 |
| Current amounts owed by group member comp. | 18.23 | 24.22 | 5.00 | 5.00 | |
| Current other receivables | 32.86 | 151.44 | 36.84 | ||
| Current deferred tax assets | 10.91 | 3.11 | |||
| Short term receivables total | 284.65 | 740.28 | 616.74 | 341.71 | 39.30 |
| Cash and bank deposits | 523.19 | 381.25 | 805.18 | 89.02 | 358.11 |
| Cash and cash equivalents | 523.19 | 381.25 | 805.18 | 89.02 | 358.11 |
| Balance sheet total (assets) | 807.84 | 1 121.54 | 1 439.66 | 444.17 | 397.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 21.66 | 14.78 | 47.30 | 24.80 | |
| Profit of the financial year | -6.88 | 32.51 | 64.53 | 24.80 | 39.30 |
| Shareholders equity total | 139.78 | 172.30 | 236.83 | 64.80 | 104.11 |
| Provisions | 0.35 | 0.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 642.97 | 925.51 | 1 142.37 | 365.23 | 277.53 |
| Short-term deferred tax liabilities | 14.13 | 7.44 | 3.31 | ||
| Other non-interest bearing current liabilities | 25.09 | 23.73 | 45.97 | 6.40 | 12.45 |
| Current liabilities total | 668.06 | 949.24 | 1 202.47 | 379.07 | 293.30 |
| Balance sheet total (liabilities) | 807.84 | 1 121.54 | 1 439.66 | 444.17 | 397.41 |
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