KIK Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 42408247
Mosesvinget 16, 3310 Ølsted
kim@kreinoe.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10.00 | |
| Gross profit | -3.17 | |
| Costs of management | -13.17 | |
| Employee benefit expenses | -57.53 | |
| EBIT | -29.60 | -3.17 |
| Other financial expenses | -1.72 | 0.10 |
| Pre-tax profit | -31.32 | -3.07 |
| Net earnings | -31.32 | -3.07 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.97 | |
| Tangible assets total | 0.97 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.38 | 9.38 |
| Current other receivables | 2.19 | 24.86 |
| Short term receivables total | 11.57 | 34.24 |
| Cash and bank deposits | 37.40 | 11.72 |
| Cash and cash equivalents | 37.40 | 11.72 |
| Balance sheet total (assets) | 48.96 | 46.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 8.68 |
| Share premium account | 1.60 | 1.60 |
| Profit of the financial year | -31.32 | -3.07 |
| Shareholders equity total | 10.28 | 7.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 27.38 | 27.38 |
| Other non-interest bearing current liabilities | 1.30 | 2.34 |
| Current liabilities total | 38.68 | 39.72 |
| Balance sheet total (liabilities) | 48.96 | 46.93 |
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