Kiin Kiin togo ApS — Credit Rating and Financial Key Figures
CVR number: 37449245
Dampfærgevej 7, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 779.92 | 5 955.55 | 5 709.49 | 6 140.87 | 5 925.91 |
| Employee benefit expenses | -4 365.18 | -4 206.64 | -3 799.40 | -4 847.87 | -5 541.10 |
| Total depreciation | - 447.76 | - 452.15 | - 453.63 | - 345.64 | -39.01 |
| EBIT | 966.99 | 1 296.76 | 1 456.46 | 947.36 | 345.80 |
| Other financial income | 44.71 | 40.47 | |||
| Other financial expenses | -11.04 | -16.53 | -41.87 | - 185.23 | - 186.69 |
| Pre-tax profit | 955.94 | 1 280.23 | 1 414.59 | 806.85 | 199.57 |
| Income taxes | - 210.38 | - 281.67 | - 311.21 | - 177.46 | -43.91 |
| Net earnings | 745.56 | 998.55 | 1 103.38 | 629.39 | 155.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 21.79 | 16.79 | 11.79 | 6.79 | 1.79 |
| Intangible assets total | 21.79 | 16.79 | 11.79 | 6.79 | 1.79 |
| Buildings | 964.09 | 630.28 | 298.60 | 33.49 | 4.39 |
| Machinery and equipment | 299.90 | 186.56 | 87.69 | 12.16 | 7.25 |
| Tangible assets total | 1 263.99 | 816.84 | 386.29 | 45.65 | 11.64 |
| Investments total | 155.00 | 157.55 | 158.84 | 161.94 | 128.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.40 | 43.40 | 52.40 | 88.60 | 65.60 |
| Inventories total | 67.40 | 43.40 | 52.40 | 88.60 | 65.60 |
| Current trade debtors | 395.31 | 251.28 | 381.59 | 195.34 | 9.04 |
| Current amounts owed by group member comp. | 165.67 | 2 589.28 | 2 335.72 | 2 053.23 | 1 857.08 |
| Prepayments and accrued income | 10.19 | ||||
| Current other receivables | 237.57 | 138.95 | 478.09 | 391.10 | 213.79 |
| Current deferred tax assets | 19.50 | 16.06 | |||
| Short term receivables total | 798.55 | 2 979.51 | 3 195.41 | 2 659.17 | 2 106.15 |
| Cash and bank deposits | 2 013.24 | 2 125.89 | 11 305.86 | 8 607.78 | 7 314.97 |
| Cash and cash equivalents | 2 013.24 | 2 125.89 | 11 305.86 | 8 607.78 | 7 314.97 |
| Balance sheet total (assets) | 4 319.97 | 6 139.98 | 15 110.59 | 11 569.94 | 9 629.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 161.57 | 1 907.13 | 2 905.69 | 4 009.07 | 4 638.46 |
| Profit of the financial year | 745.56 | 998.55 | 1 103.38 | 629.39 | 155.66 |
| Shareholders equity total | 1 957.13 | 2 955.69 | 4 059.07 | 4 688.46 | 4 844.12 |
| Provisions | 64.90 | 53.66 | 39.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 510.14 | 609.43 | 534.74 | 574.07 | 514.12 |
| Current owed to group member | 1 097.47 | 1 756.09 | 8 909.77 | 5 415.68 | 4 162.62 |
| Short-term deferred tax liabilities | 220.48 | 292.91 | 325.20 | 236.62 | 40.48 |
| Other non-interest bearing current liabilities | 469.84 | 472.21 | 1 242.14 | 655.11 | 67.74 |
| Current liabilities total | 2 297.94 | 3 130.64 | 11 011.85 | 6 881.48 | 4 784.95 |
| Balance sheet total (liabilities) | 4 319.97 | 6 139.98 | 15 110.59 | 11 569.94 | 9 629.07 |
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