KIS. ApS — Credit Rating and Financial Key Figures
CVR number: 37356883
Vagtstien 2 B, 5800 Nyborg
kisostergaard@gmail.com
tel: 60618678
www.kisoestergaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.21 | -35.92 | -71.21 | 13.52 | 310.30 |
| Employee benefit expenses | - 443.11 | -1.06 | |||
| Other operating expenses | -51.03 | ||||
| Total depreciation | -37.71 | ||||
| EBIT | - 239.66 | -36.98 | -71.21 | 13.52 | 310.30 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.84 | -8.46 | -4.70 | -2.07 | |
| Pre-tax profit | - 248.50 | -45.44 | -75.91 | 11.45 | 310.33 |
| Net earnings | - 248.50 | -45.44 | -75.91 | 11.45 | 310.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Investments total | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 17.49 | 20.47 | 9.43 | ||
| Short term receivables total | 17.49 | 20.47 | 9.43 | ||
| Cash and bank deposits | 22.26 | 26.80 | 49.83 | ||
| Cash and cash equivalents | 22.26 | 26.80 | 49.83 | ||
| Balance sheet total (assets) | 59.33 | 51.81 | 77.05 | 70.55 | 84.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 759.37 | -1 007.87 | -1 053.31 | -1 129.22 | -1 117.76 |
| Profit of the financial year | - 248.50 | -45.44 | -75.91 | 11.45 | 310.33 |
| Shareholders equity total | - 957.87 | -1 003.31 | -1 079.22 | -1 067.76 | - 757.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.88 | 151.90 | |||
| Current owed to participating | 675.76 | 664.22 | 1 153.31 | 1 138.31 | 823.88 |
| Other non-interest bearing current liabilities | 204.55 | 239.00 | 2.96 | 17.71 | |
| Current liabilities total | 1 017.19 | 1 055.12 | 1 156.27 | 1 138.31 | 841.59 |
| Balance sheet total (liabilities) | 59.33 | 51.81 | 77.05 | 70.55 | 84.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.