Kiming ApS — Credit Rating and Financial Key Figures
CVR number: 32353924
Sømandshvile Park 19, 2960 Rungsted Kyst
kontakt@kiming.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.62 | 256.86 | 326.50 | 101.55 | -42.51 |
| EBIT | 103.62 | 256.86 | 326.50 | 101.55 | -42.51 |
| Other financial income | 0.73 | 10.42 | 11.32 | 0.35 | |
| Other financial expenses | -10.90 | -9.61 | -6.35 | -4.94 | -9.10 |
| Pre-tax profit | 93.44 | 257.67 | 331.47 | 96.97 | -51.61 |
| Income taxes | -60.72 | -21.47 | |||
| Net earnings | 93.44 | 257.67 | 270.75 | 75.50 | -51.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.89 | 152.69 | 222.38 | 209.27 | 211.61 |
| Prepayments and accrued income | 33.41 | 61.46 | 22.40 | 21.19 | 28.84 |
| Current other receivables | 120.00 | 110.39 | 241.39 | 236.10 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 471.30 | 214.15 | 355.18 | 471.84 | 481.55 |
| Cash and bank deposits | 18.92 | 156.54 | 429.77 | 65.91 | 21.81 |
| Cash and cash equivalents | 18.92 | 156.54 | 429.77 | 65.91 | 21.81 |
| Balance sheet total (assets) | 490.22 | 370.69 | 784.95 | 537.75 | 503.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 420.51 | - 327.07 | - 269.40 | 1.35 | 76.85 |
| Profit of the financial year | 93.44 | 257.67 | 270.75 | 75.50 | -51.61 |
| Shareholders equity total | - 277.07 | -19.40 | 251.35 | 126.85 | 75.23 |
| Non-current deferred tax liabilities | 60.72 | 21.47 | |||
| Non-current liabilities total | 60.72 | 21.47 | |||
| Current trade creditors | 7.88 | 54.41 | 121.92 | 96.53 | 230.46 |
| Current owed to participating | 97.58 | 24.17 | |||
| Short-term deferred tax liabilities | 60.72 | ||||
| Other non-interest bearing current liabilities | 484.44 | 269.02 | 106.63 | 77.28 | 46.98 |
| Accruals and deferred income | 274.97 | 66.65 | 146.75 | 154.90 | 126.53 |
| Current liabilities total | 767.29 | 390.09 | 472.88 | 389.44 | 428.13 |
| Balance sheet total (liabilities) | 490.22 | 370.69 | 784.95 | 537.75 | 503.36 |
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