Kiming ApS — Credit Rating and Financial Key Figures
CVR number: 32353924
Sømandshvile Park 19, 2960 Rungsted Kyst
kontakt@kiming.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.17 | 103.62 | 256.86 | 326.50 | 101.55 |
| EBIT | 177.17 | 103.62 | 256.86 | 326.50 | 101.55 |
| Other financial income | 4.21 | 0.73 | 10.42 | 11.32 | 0.35 |
| Other financial expenses | -5.36 | -10.90 | -9.61 | -6.35 | -4.94 |
| Pre-tax profit | 176.03 | 93.44 | 257.67 | 331.47 | 96.97 |
| Income taxes | -60.72 | -21.47 | |||
| Net earnings | 176.03 | 93.44 | 257.67 | 270.75 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 317.89 | 152.69 | 222.38 | 209.27 |
| Prepayments and accrued income | 29.36 | 33.41 | 61.46 | 22.40 | 21.19 |
| Current other receivables | 120.00 | 110.39 | 241.39 | ||
| Short term receivables total | 42.66 | 471.30 | 214.15 | 355.18 | 471.84 |
| Cash and bank deposits | 299.49 | 18.92 | 156.54 | 429.77 | 65.91 |
| Cash and cash equivalents | 299.49 | 18.92 | 156.54 | 429.77 | 65.91 |
| Balance sheet total (assets) | 342.15 | 490.22 | 370.69 | 784.95 | 537.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 596.54 | - 420.51 | - 327.07 | - 269.40 | 1.35 |
| Profit of the financial year | 176.03 | 93.44 | 257.67 | 270.75 | 75.50 |
| Shareholders equity total | - 370.51 | - 277.07 | -19.40 | 251.35 | 126.85 |
| Non-current deferred tax liabilities | 60.72 | 21.47 | |||
| Non-current liabilities total | 60.72 | 21.47 | |||
| Current trade creditors | 81.54 | 7.88 | 54.41 | 121.92 | 96.53 |
| Current owed to participating | 97.58 | ||||
| Short-term deferred tax liabilities | 60.72 | ||||
| Other non-interest bearing current liabilities | 587.19 | 484.44 | 269.02 | 106.63 | 77.28 |
| Accruals and deferred income | 43.94 | 274.97 | 66.65 | 146.75 | 154.90 |
| Current liabilities total | 712.66 | 767.29 | 390.09 | 472.88 | 389.44 |
| Balance sheet total (liabilities) | 342.15 | 490.22 | 370.69 | 784.95 | 537.75 |
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