KINECTRICS INTERNATIONAL EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34471770
Lautrupsgade 7, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.43 | 169.17 | 3.16 | 122.24 | 212.12 |
| Total depreciation | -29.42 | -63.75 | - 103.36 | - 103.36 | -84.15 |
| EBIT | 73.02 | 105.41 | - 100.20 | 18.88 | 127.97 |
| Other financial income | 19.84 | 0.01 | 24.17 | ||
| Other financial expenses | -39.90 | -12.74 | -18.60 | -63.29 | -5.33 |
| Pre-tax profit | 53.08 | 92.75 | - 118.80 | -44.40 | 146.80 |
| Net earnings | 53.08 | 92.75 | - 118.80 | -44.40 | 146.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.06 | 330.86 | 227.50 | 124.14 | 39.99 |
| Advance payments and construction in progress | 1 236.67 | 1 433.62 | |||
| Tangible assets total | 394.06 | 330.86 | 227.50 | 1 360.80 | 1 473.61 |
| Investments total | 56.69 | 56.77 | 91.64 | 90.80 | 94.33 |
| Long term receivables total | |||||
| Semifinished products | 214.21 | 161.07 | |||
| Inventories total | 214.21 | 161.07 | |||
| Current trade debtors | 238.09 | 1 076.86 | 888.72 | 802.00 | 759.26 |
| Current amounts owed by group member comp. | 685.55 | 1 796.03 | 1 788.67 | 1 578.25 | 1 478.30 |
| Prepayments and accrued income | 140.31 | 6.96 | 9.47 | 7.67 | |
| Current other receivables | 44.93 | 28.65 | 46.65 | 28.92 | 19.17 |
| Short term receivables total | 1 108.89 | 2 901.54 | 2 730.99 | 2 418.65 | 2 264.39 |
| Cash and bank deposits | 518.41 | 870.91 | 1 012.14 | 715.54 | 867.83 |
| Cash and cash equivalents | 518.41 | 870.91 | 1 012.14 | 715.54 | 867.83 |
| Balance sheet total (assets) | 2 078.06 | 4 374.28 | 4 223.35 | 4 585.79 | 4 700.16 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Retained earnings | 655.09 | 708.17 | 800.92 | 682.12 | 637.72 |
| Profit of the financial year | 53.08 | 92.75 | - 118.80 | -44.40 | 146.80 |
| Shareholders equity total | 721.66 | 814.41 | 695.61 | 651.21 | 798.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.09 | 194.31 | 773.46 | 959.88 | |
| Current owed to group member | 1 269.45 | 3 040.39 | 3 207.71 | 2 865.48 | 2 875.00 |
| Other non-interest bearing current liabilities | 83.05 | 195.34 | 17.38 | 25.25 | 48.32 |
| Accruals and deferred income | 3.90 | 112.06 | 108.34 | 270.40 | 18.95 |
| Current liabilities total | 1 356.40 | 3 559.87 | 3 527.74 | 3 934.58 | 3 902.15 |
| Balance sheet total (liabilities) | 2 078.06 | 4 374.28 | 4 223.35 | 4 585.79 | 4 700.16 |
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