Kisuki Akryl & Metalvarefabrik ApS
CVR number: 34072078
Islevdalvej 96, 2610 Rødovre
kh@kisuki.dk
tel: 44923211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.97 | 2 167.28 | 1 546.00 | 674.00 | 2 815.53 |
| Employee benefit expenses | -3 527.28 | -3 351.99 | -2 684.00 | -3 331.00 | -3 017.60 |
| Other operating expenses | -29.00 | - 311.93 | |||
| Total depreciation | - 215.62 | - 156.38 | - 194.00 | - 751.00 | - 814.62 |
| EBIT | -2 148.93 | -1 341.10 | -1 332.00 | -3 437.00 | -1 328.61 |
| Other financial income | 1.38 | 2.60 | 10.29 | ||
| Other financial expenses | -8.37 | -7.37 | -14.00 | -11.00 | -11.40 |
| Pre-tax profit | -2 155.92 | -1 345.87 | -1 346.00 | -3 448.00 | -1 329.72 |
| Net earnings | -2 155.92 | -1 345.87 | -1 346.00 | -3 448.00 | -1 329.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 173.00 | 1 731.00 | 1 289.02 | ||
| Machinery and equipment | 687.47 | 629.47 | 473.00 | 2 641.00 | 2 594.78 |
| Tangible assets total | 687.47 | 629.47 | 2 646.00 | 4 372.00 | 3 883.80 |
| Other receivables | 210.61 | 210.61 | 210.00 | 246.00 | 210.00 |
| Investments total | 210.61 | 210.61 | 210.00 | 246.00 | 210.00 |
| Long term receivables total | |||||
| Semifinished products | 14.19 | 4.12 | |||
| Raw materials and consumables | 348.37 | 399.76 | 1 218.00 | 1 099.00 | 1 399.34 |
| Finished products/goods | 668.56 | 459.85 | |||
| Inventories total | 1 031.12 | 863.73 | 1 218.00 | 1 099.00 | 1 399.34 |
| Current trade debtors | 790.25 | 597.38 | 443.00 | 170.00 | 981.97 |
| Current amounts owed by group member comp. | 18.00 | 24.00 | 23.83 | ||
| Prepayments and accrued income | 24.52 | 24.11 | 15.00 | ||
| Current other receivables | 44.67 | 16.59 | 3.00 | 261.00 | 96.36 |
| Short term receivables total | 859.44 | 638.08 | 479.00 | 455.00 | 1 102.16 |
| Cash and bank deposits | 11.54 | 578.00 | 282.00 | 441.09 | |
| Cash and cash equivalents | 11.54 | 578.00 | 282.00 | 441.09 | |
| Balance sheet total (assets) | 2 788.64 | 2 353.43 | 5 131.00 | 6 454.00 | 7 036.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 604.50 | 10 604.50 | 10 605.00 | 10 605.00 | 10 604.50 |
| Retained earnings | -18 888.68 | -21 044.60 | -22 391.00 | -23 737.00 | -27 184.62 |
| Profit of the financial year | -2 155.92 | -1 345.87 | -1 346.00 | -3 448.00 | -1 329.72 |
| Shareholders equity total | -10 440.10 | -11 785.97 | -13 132.00 | -16 580.00 | -17 909.84 |
| Non-current other liabilities | 312.00 | ||||
| Non-current deferred tax liabilities | 318.00 | 329.44 | |||
| Non-current liabilities total | 312.00 | 318.00 | 329.44 | ||
| Current loans from credit institutions | 257.77 | ||||
| Current trade creditors | 324.14 | 923.48 | 2 892.00 | 5 713.00 | 5 147.33 |
| Other non-interest bearing current liabilities | 12 646.83 | 13 215.92 | 15 059.00 | 17 003.00 | 19 469.45 |
| Current liabilities total | 13 228.74 | 14 139.40 | 17 951.00 | 22 716.00 | 24 616.78 |
| Balance sheet total (liabilities) | 2 788.64 | 2 353.43 | 5 131.00 | 6 454.00 | 7 036.38 |
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