KIMS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34048061
Bisnapkratvej 14, 9370 Hals
tel: 40642273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.80 | 608.56 | 563.21 | 528.60 | 359.14 |
| Employee benefit expenses | - 679.18 | - 796.41 | - 605.63 | - 380.29 | - 357.29 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -1.17 | -1.17 | -1.17 | -1.17 | -1.30 |
| EBIT | 92.44 | - 189.03 | -43.59 | 146.80 | 0.55 |
| Other financial income | 0.01 | 0.56 | |||
| Other financial expenses | -6.99 | -7.71 | -14.35 | -11.84 | -11.66 |
| Pre-tax profit | 85.45 | - 196.73 | -57.94 | 134.97 | -10.55 |
| Income taxes | -20.76 | 43.21 | 11.22 | -29.80 | -23.58 |
| Net earnings | 64.70 | - 153.53 | -46.71 | 105.18 | -34.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.81 | 3.64 | 2.47 | 1.30 | |
| Tangible assets total | 4.81 | 3.64 | 2.47 | 1.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current trade debtors | 187.03 | 84.54 | 19.05 | 61.81 | |
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 310.00 | 214.88 | 114.00 | 209.42 | 183.24 |
| Current deferred tax assets | 46.15 | 59.37 | 27.58 | 2.00 | |
| Short term receivables total | 497.03 | 345.57 | 192.42 | 301.36 | 185.24 |
| Cash and bank deposits | 45.06 | 21.99 | 158.64 | 146.89 | |
| Cash and cash equivalents | 45.06 | 21.99 | 158.64 | 146.89 | |
| Balance sheet total (assets) | 561.90 | 386.19 | 368.53 | 312.66 | 342.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.37 | 105.07 | -48.46 | -95.17 | 10.00 |
| Profit of the financial year | 64.70 | - 153.53 | -46.71 | 105.18 | -34.12 |
| Shareholders equity total | 185.06 | 31.54 | -15.17 | 90.00 | 55.88 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | ||||
| Current trade creditors | 34.63 | 2.23 | 48.35 | 21.87 | 55.73 |
| Short-term deferred tax liabilities | 17.02 | ||||
| Other non-interest bearing current liabilities | 324.13 | 352.43 | 335.36 | 198.63 | 230.52 |
| Current liabilities total | 375.78 | 354.65 | 383.71 | 222.66 | 286.25 |
| Balance sheet total (liabilities) | 561.90 | 386.19 | 368.53 | 312.66 | 342.13 |
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