Kisuki Akryl & Metalvarefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 34072078
Islevdalvej 96, 2610 Rødovre
kh@kisuki.dk
tel: 44923211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.28 | 1 546.00 | 674.00 | 2 815.00 | 3 883.70 |
| Employee benefit expenses | -3 351.99 | -2 684.00 | -3 331.00 | -3 017.00 | -4 523.25 |
| Other operating expenses | -29.00 | - 312.00 | -9.89 | ||
| Total depreciation | - 156.38 | - 194.00 | - 751.00 | - 815.00 | - 903.86 |
| EBIT | -1 341.10 | -1 332.00 | -3 437.00 | -1 329.00 | -1 553.30 |
| Other financial income | 2.60 | 10.00 | 29.53 | ||
| Other financial expenses | -7.37 | -14.00 | -11.00 | -11.00 | -23.12 |
| Pre-tax profit | -1 345.87 | -1 346.00 | -3 448.00 | -1 330.00 | -1 546.88 |
| Net earnings | -1 345.87 | -1 346.00 | -3 448.00 | -1 330.00 | -1 546.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 173.00 | 1 731.00 | 1 289.00 | 894.21 | |
| Machinery and equipment | 629.47 | 473.00 | 2 641.00 | 2 595.00 | 2 509.12 |
| Tangible assets total | 629.47 | 2 646.00 | 4 372.00 | 3 884.00 | 3 403.33 |
| Investments total | 210.61 | 210.00 | 246.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Semifinished products | 4.12 | ||||
| Raw materials and consumables | 399.76 | 1 218.00 | 1 099.00 | 1 399.00 | 1 542.04 |
| Finished products/goods | 459.85 | ||||
| Inventories total | 863.73 | 1 218.00 | 1 099.00 | 1 399.00 | 1 542.04 |
| Current trade debtors | 597.38 | 443.00 | 170.00 | 982.00 | 788.37 |
| Current amounts owed by group member comp. | 18.00 | 24.00 | 24.00 | 23.83 | |
| Prepayments and accrued income | 24.11 | 15.00 | 464.97 | ||
| Current other receivables | 16.59 | 3.00 | 261.00 | 96.00 | |
| Short term receivables total | 638.08 | 479.00 | 455.00 | 1 102.00 | 1 277.17 |
| Cash and bank deposits | 11.54 | 578.00 | 282.00 | 441.00 | 642.81 |
| Cash and cash equivalents | 11.54 | 578.00 | 282.00 | 441.00 | 642.81 |
| Balance sheet total (assets) | 2 353.43 | 5 131.00 | 6 454.00 | 7 036.00 | 7 075.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 604.50 | 10 605.00 | 10 605.00 | 10 605.00 | 10 604.50 |
| Retained earnings | -21 044.60 | -22 391.00 | -23 737.00 | -27 184.00 | -28 514.34 |
| Profit of the financial year | -1 345.87 | -1 346.00 | -3 448.00 | -1 330.00 | -1 546.88 |
| Shareholders equity total | -11 785.97 | -13 132.00 | -16 580.00 | -17 909.00 | -19 456.72 |
| Non-current other liabilities | 312.00 | ||||
| Non-current deferred tax liabilities | 318.00 | 329.00 | 352.22 | ||
| Non-current liabilities total | 312.00 | 318.00 | 329.00 | 352.22 | |
| Current trade creditors | 923.48 | 2 892.00 | 5 713.00 | 5 147.00 | 5 567.94 |
| Other non-interest bearing current liabilities | 13 215.92 | 15 059.00 | 17 003.00 | 19 469.00 | 20 611.92 |
| Current liabilities total | 14 139.40 | 17 951.00 | 22 716.00 | 24 616.00 | 26 179.86 |
| Balance sheet total (liabilities) | 2 353.43 | 5 131.00 | 6 454.00 | 7 036.00 | 7 075.35 |
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